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. See 300304 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yunyi Electric.
Annual Cash Flow Reinvestment Rate for Jiangsu Yunyi Electric (2010–2025)
Year-by-year capital reinvestment analysis for Jiangsu Yunyi Electric. See 300304 financial flexibility score 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 | 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 | — |