Jiangsu Yitong High-tech Co Ltd (300211) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Jiangsu Yitong High-tech Co Ltd (300211) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥5.49 Million (capex CN¥5.49 Million ) from operating cash flow of CN¥10.63 Million. Explore Jiangsu Yitong High-tech Co Ltd (300211) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.49 Million
Capex + Investments

Operating Cash Flow

CN¥10.63 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Jiangsu Yitong High-tech Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Jiangsu Yitong High-tech Co Ltd across 16 annual periods. Also explore 300211 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Yitong High-tech Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for Jiangsu Yitong High-tech Co Ltd. For live market cap and broader valuation context, see 300211 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.22x CN¥8.12 Million CN¥37.16 Million CN¥7.17 Million ▼ -96.9%
2022 6.97x CN¥18.42 Million CN¥2.64 Million CN¥12.22 Million ▲ +2419.5%
2021 0.28x CN¥10.87 Million CN¥39.32 Million CN¥4.68 Million ▼ -76.2%
2020 1.16x CN¥42.11 Million CN¥36.32 Million CN¥1.88 Million ▲ +1590.2%
2019 0.07x CN¥5.28 Million CN¥77.00 Million CN¥5.23 Million ▼ -85.6%
2018 0.48x CN¥29.01 Million CN¥60.71 Million CN¥8.34 Million ▼ -71.7%
2017 1.69x CN¥45.15 Million CN¥26.73 Million CN¥20.15 Million ▲ +24.6%
2016 1.36x CN¥48.60 Million CN¥35.87 Million CN¥24.31 Million ▲ +18.0%
2015 1.15x CN¥62.74 Million CN¥54.63 Million CN¥37.74 Million ▼ -45.5%
2014 2.11x CN¥49.48 Million CN¥23.47 Million CN¥49.48 Million ▲ +40.9%
2013 1.50x CN¥46.97 Million CN¥31.39 Million CN¥46.97 Million ▼ -44.6%
2012 2.70x CN¥42.19 Million CN¥15.61 Million CN¥42.19 Million ▲ +367.6%
2010 0.58x CN¥25.78 Million CN¥44.59 Million CN¥25.78 Million ▲ +6.1%
2009 0.54x CN¥8.21 Million CN¥15.08 Million CN¥8.21 Million ▲ +224.7%
2008 0.17x CN¥2.64 Million CN¥15.72 Million CN¥2.64 Million ▼ -74.4%
2007 0.65x CN¥13.64 Million CN¥20.84 Million CN¥13.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow