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. Check 300304 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300304 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Jiangsu Yunyi Electric market capitalisation.
| 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 | — |