Yantai Longyuan Power Tech (300105) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Yantai Longyuan Power Tech (300105) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥114.14K
Capex + Investments

Operating Cash Flow

CN¥168.27 Million
CNY

Capital Expenditures

CN¥114.14K
CNY

Yantai Longyuan Power Tech Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Yantai Longyuan Power Tech across 15 annual periods. For the full cash flow conversion analysis, see Yantai Longyuan Power Tech (300105) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Yantai Longyuan Power Tech (2007–2025)

Year-by-year capital reinvestment analysis for Yantai Longyuan Power Tech. See Yantai Longyuan Power Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow