Yangzhou Yangjie Electronic Technology Co Ltd (300373) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Yangzhou Yangjie Electronic Technology Co Ltd (300373) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥151.96 Million (capex CN¥151.96 Million ) from operating cash flow of CN¥264.46 Million. See Yangzhou Yangjie Electronic Technology C (300373) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥151.96 Million
Capex + Investments

Operating Cash Flow

CN¥264.46 Million
CNY

Capital Expenditures

CN¥151.96 Million
CNY

Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Yangzhou Yangjie Electronic Technology C cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Yangzhou Yangjie Electronic Technology Co Ltd. See financial flexibility index of Yangzhou Yangjie Electronic Technology C 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 0.67x CN¥1.13 Billion CN¥1.70 Billion CN¥1.02 Billion ▲ +2.0%
2024 0.65x CN¥909.32 Million CN¥1.39 Billion CN¥863.48 Million ▲ +24.6%
2023 0.52x CN¥471.61 Million CN¥899.42 Million CN¥456.68 Million ▼ -51.1%
2022 1.07x CN¥856.05 Million CN¥798.45 Million CN¥837.23 Million ▼ -52.7%
2021 2.27x CN¥1.62 Billion CN¥715.12 Million CN¥1.17 Billion ▲ +147.7%
2020 0.91x CN¥451.45 Million CN¥493.75 Million CN¥315.76 Million ▼ -31.1%
2019 1.33x CN¥493.91 Million CN¥372.08 Million CN¥256.21 Million ▼ -50.0%
2018 2.65x CN¥562.29 Million CN¥211.83 Million CN¥532.84 Million ▲ +36.5%
2017 1.94x CN¥508.68 Million CN¥261.54 Million CN¥329.18 Million ▼ -64.4%
2016 5.46x CN¥1.38 Billion CN¥253.50 Million CN¥226.74 Million ▲ +30.6%
2015 4.18x CN¥352.75 Million CN¥84.43 Million CN¥214.32 Million ▲ +214.0%
2014 1.33x CN¥113.20 Million CN¥85.07 Million CN¥113.20 Million ▲ +42.6%
2013 0.93x CN¥75.56 Million CN¥81.00 Million CN¥75.56 Million ▼ -6.9%
2012 1.00x CN¥63.01 Million CN¥62.92 Million CN¥63.01 Million ▲ +16.2%
2011 0.86x CN¥31.53 Million CN¥36.58 Million CN¥31.53 Million ▼ -52.8%
2010 1.83x CN¥64.78 Million CN¥35.49 Million CN¥64.78 Million ▲ +76.7%
2009 1.03x CN¥20.74 Million CN¥20.08 Million CN¥20.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow