Jiangsu Yunyi Electric Cash Flow Reinvestment Rate
Jiangsu Yunyi Electric 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 Jiangsu Yunyi Electric 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 Yunyi Electric (2010–2025)
Cash flow reinvestment rate of Jiangsu Yunyi Electric from 2010 to 2025. Historical reinvestment intensity for Jiangsu Yunyi Electric across 16 annual periods. Explore debt repayment capacity of Jiangsu Yunyi Electric to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yunyi Electric Cash Flow Reinvestment Rate by Year (2010–2025)
Jiangsu Yunyi Electric cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Yunyi Electric. For the full cash flow conversion analysis, see 300304 cash flow metrics.
| 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 | — |