Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Yangzhou Yangjie Electronic Technology Co Ltd cash flow reinvestment rate. 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) flexibility index 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 Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Yangzhou Yangjie Electronic Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. Explore how well can Yangzhou Yangjie Electronic Technology C service its debt to assess how comfortably operating cash covers total debt obligations.
Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Yangzhou Yangjie Electronic Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Yangzhou Yangjie Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Yangzhou Yangjie Electronic Technology C (300373) cash flow conversion.
| 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 | — |