Chengdu Yunda Technology Co Ltd (300440) — Cash Flow Reinvestment Rate
Chengdu Yunda Technology Co Ltd (300440) has a Cash Flow Reinvestment Rate of 2.26x as of June 2023, reinvesting CN¥14.81 Million (capex CN¥1.36 Million plus investments CN¥13.45 Million) from operating cash flow of CN¥6.55 Million. Explore reinvestment intensity of Chengdu Yunda Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Yunda Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Chengdu Yunda Technology Co Ltd across 9 annual periods. Also explore total assets of Chengdu Yunda Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Yunda Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Chengdu Yunda Technology Co Ltd. For live market cap and broader valuation context, see Chengdu Yunda Technology Co Ltd (300440) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥147.49 Million | CN¥161.66 Million | CN¥13.20 Million | ▲ +247.7% |
| 2023 | 0.26x | CN¥38.27 Million | CN¥145.85 Million | CN¥33.07 Million | ▼ -73.3% |
| 2020 | 0.98x | CN¥100.57 Million | CN¥102.46 Million | CN¥3.85 Million | ▲ +15.4% |
| 2019 | 0.85x | CN¥113.73 Million | CN¥133.66 Million | CN¥2.57 Million | ▼ -86.6% |
| 2017 | 6.37x | CN¥644.86 Million | CN¥101.26 Million | CN¥2.79 Million | ▲ +441.4% |
| 2016 | 1.18x | CN¥82.47 Million | CN¥70.11 Million | CN¥21.62 Million | ▼ -18.3% |
| 2015 | 1.44x | CN¥114.65 Million | CN¥79.59 Million | CN¥29.65 Million | ▲ +23219.0% |
| 2014 | 0.01x | CN¥635.00K | CN¥102.80 Million | CN¥635.00K | ▼ -98.6% |
| 2012 | 0.44x | CN¥14.59 Million | CN¥33.38 Million | CN¥14.59 Million | — |