Shenzhen Ysstech Info-Tech Co Ltd (300377) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting CN¥1.53 Million (capex CN¥1.13 Million plus investments CN¥400.00K) from operating cash flow of CN¥246.38 Million. Explore Shenzhen Ysstech Info-Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.53 Million
Capex + Investments

Operating Cash Flow

CN¥246.38 Million
CNY

Capital Expenditures

CN¥1.13 Million
CNY

Shenzhen Ysstech Info-Tech Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Shenzhen Ysstech Info-Tech Co Ltd across 14 annual periods. Also explore 300377 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Shenzhen Ysstech Info-Tech Co Ltd. For live market cap and broader valuation context, see Shenzhen Ysstech Info-Tech Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.97x CN¥119.04 Million CN¥60.33 Million CN¥8.26 Million ▼ -26.8%
2024 2.69x CN¥278.29 Million CN¥103.32 Million CN¥9.15 Million ▲ +927.7%
2023 0.26x CN¥26.69 Million CN¥101.83 Million CN¥26.04 Million ▼ -97.3%
2022 9.70x CN¥103.47 Million CN¥10.67 Million CN¥21.77 Million ▲ +1219.3%
2021 0.74x CN¥78.02 Million CN¥106.13 Million CN¥67.03 Million ▲ +10.7%
2020 0.66x CN¥93.53 Million CN¥140.88 Million CN¥22.89 Million ▼ -58.0%
2019 1.58x CN¥196.78 Million CN¥124.59 Million CN¥25.69 Million ▼ -93.0%
2016 22.68x CN¥1.20 Billion CN¥52.97 Million CN¥541.41 Million ▲ +1980.8%
2015 1.09x CN¥70.05 Million CN¥64.27 Million CN¥30.05 Million ▼ -37.9%
2014 1.76x CN¥66.08 Million CN¥37.63 Million CN¥66.08 Million ▲ +593.4%
2013 0.25x CN¥5.59 Million CN¥22.06 Million CN¥5.59 Million ▲ +17.7%
2012 0.22x CN¥5.65 Million CN¥26.23 Million CN¥5.65 Million ▼ -94.8%
2011 4.13x CN¥47.65 Million CN¥11.54 Million CN¥47.65 Million ▲ +1459.5%
2010 0.26x CN¥4.99 Million CN¥18.83 Million CN¥4.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow