Jiangsu Yunyi Electric (300304) — Cash Flow Reinvestment Rate
Jiangsu Yunyi Electric (300304) has a Cash Flow Reinvestment Rate of 4.17x as of December 2025, reinvesting CN¥486.19 Million (capex CN¥60.51 Million plus investments CN¥-425.68 Million) from operating cash flow of CN¥116.51 Million. Explore how much does Jiangsu Yunyi Electric reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yunyi Electric Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Jiangsu Yunyi Electric across 16 annual periods. Also explore 300304 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Yunyi Electric (2010–2025)
Year-by-year capital reinvestment analysis for Jiangsu Yunyi Electric. For live market cap and broader valuation context, see market cap of Jiangsu Yunyi Electric.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | CN¥602.30 Million | CN¥379.61 Million | CN¥195.07 Million | ▲ +242.0% |
| 2024 | 0.46x | CN¥175.52 Million | CN¥378.31 Million | CN¥155.61 Million | ▼ -60.4% |
| 2023 | 1.17x | CN¥248.40 Million | CN¥212.21 Million | CN¥140.15 Million | ▼ -77.5% |
| 2022 | 5.20x | CN¥485.07 Million | CN¥93.25 Million | CN¥78.63 Million | ▲ +691.9% |
| 2021 | 0.66x | CN¥142.19 Million | CN¥216.47 Million | CN¥64.04 Million | ▼ -78.4% |
| 2020 | 3.04x | CN¥356.48 Million | CN¥117.43 Million | CN¥110.24 Million | ▼ -31.3% |
| 2019 | 4.42x | CN¥692.89 Million | CN¥156.73 Million | CN¥110.71 Million | ▲ +153.3% |
| 2018 | 1.75x | CN¥198.25 Million | CN¥113.58 Million | CN¥60.57 Million | ▼ -58.0% |
| 2017 | 4.15x | CN¥529.08 Million | CN¥127.45 Million | CN¥132.71 Million | ▼ -26.7% |
| 2016 | 5.67x | CN¥523.19 Million | CN¥92.32 Million | CN¥143.01 Million | ▲ +70.7% |
| 2015 | 3.32x | CN¥342.17 Million | CN¥103.06 Million | CN¥97.97 Million | ▲ +121.5% |
| 2014 | 1.50x | CN¥99.15 Million | CN¥66.14 Million | CN¥99.15 Million | ▼ -52.6% |
| 2013 | 3.16x | CN¥111.95 Million | CN¥35.39 Million | CN¥111.95 Million | ▲ +438.7% |
| 2012 | 0.59x | CN¥52.22 Million | CN¥88.93 Million | CN¥52.22 Million | ▼ -37.4% |
| 2011 | 0.94x | CN¥65.03 Million | CN¥69.34 Million | CN¥65.03 Million | ▼ -26.0% |
| 2010 | 1.27x | CN¥30.80 Million | CN¥24.29 Million | CN¥30.80 Million | — |