Yantai Longyuan Power Tech Cash Flow Reinvestment Rate
Yantai Longyuan Power Tech cash flow reinvestment rate. Yantai Longyuan Power Tech (300105) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥114.14K (capex CN¥114.14K ) from operating cash flow of CN¥168.27 Million. Explore Yantai Longyuan Power Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Longyuan Power Tech (2007–2025)
Cash flow reinvestment rate of Yantai Longyuan Power Tech from 2007 to 2025. Historical reinvestment intensity for Yantai Longyuan Power Tech across 15 annual periods. Explore reinvestment intensity of Yantai Longyuan Power Tech to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Longyuan Power Tech Cash Flow Reinvestment Rate by Year (2007–2025)
Yantai Longyuan Power Tech cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Yantai Longyuan Power Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Longyuan Power Tech.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥4.88 Million | CN¥220.43 Million | CN¥4.64 Million | ▼ -96.5% |
| 2024 | 0.64x | CN¥86.11 Million | CN¥134.90 Million | CN¥77.69 Million | ▼ -86.6% |
| 2023 | 4.77x | CN¥199.17 Million | CN¥41.75 Million | CN¥136.17 Million | ▲ +273.7% |
| 2021 | 1.28x | CN¥75.39 Million | CN¥59.05 Million | CN¥5.90 Million | ▼ -78.5% |
| 2020 | 5.94x | CN¥133.65 Million | CN¥22.51 Million | CN¥22.15 Million | ▼ -91.6% |
| 2019 | 70.55x | CN¥1.12 Billion | CN¥15.90 Million | CN¥2.68 Million | ▲ +498.8% |
| 2018 | 11.78x | CN¥1.13 Billion | CN¥95.74 Million | CN¥8.99 Million | ▲ +383.6% |
| 2016 | 2.44x | CN¥551.08 Million | CN¥226.17 Million | CN¥2.15 Million | ▼ -82.8% |
| 2015 | 14.17x | CN¥571.21 Million | CN¥40.31 Million | CN¥18.21 Million | ▲ +2430.4% |
| 2013 | 0.56x | CN¥57.71 Million | CN¥103.06 Million | CN¥57.71 Million | ▼ -12.3% |
| 2012 | 0.64x | CN¥57.82 Million | CN¥90.58 Million | CN¥57.82 Million | ▲ +137.1% |
| 2010 | 0.27x | CN¥14.98 Million | CN¥55.66 Million | CN¥14.98 Million | ▲ +219.7% |
| 2009 | 0.08x | CN¥4.39 Million | CN¥52.19 Million | CN¥4.39 Million | ▼ -73.9% |
| 2008 | 0.32x | CN¥17.68 Million | CN¥54.81 Million | CN¥17.68 Million | ▲ +1.0% |
| 2007 | 0.32x | CN¥24.76 Million | CN¥77.50 Million | CN¥24.76 Million | — |