Jiangsu Yitong High-tech Co Ltd Cash Flow Reinvestment Rate
Jiangsu Yitong High-tech Co Ltd cash flow reinvestment rate. 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. See Jiangsu Yitong High-tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Yitong High-tech Co Ltd (2007–2025)
Cash flow reinvestment rate of Jiangsu Yitong High-tech Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Yitong High-tech Co Ltd across 17 annual periods. Explore Jiangsu Yitong High-tech Co Ltd (300211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yitong High-tech Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangsu Yitong High-tech Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Yitong High-tech Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yitong High-tech Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥19.28 Million | CN¥43.40 Million | CN¥13.09 Million | ▲ +103.3% |
| 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 | — |