Shenzhen Ysstech Info-Tech Co Ltd Cash Flow Reinvestment Rate
Shenzhen Ysstech Info-Tech Co Ltd cash flow reinvestment rate. 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 300377 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)
Cash flow reinvestment rate of Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2025. Historical reinvestment intensity for Shenzhen Ysstech Info-Tech Co Ltd across 14 annual periods. Explore 300377 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Ysstech Info-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Shenzhen Ysstech Info-Tech Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Ysstech Info-Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Ysstech Info-Tech Co Ltd operating cash flow efficiency.
| 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 | — |