Chengdu Yunda Technology Co Ltd Cash Flow Reinvestment Rate
Chengdu Yunda Technology Co Ltd 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 cash flow to debt ratio of Chengdu Yunda Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Yunda Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Chengdu Yunda Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Chengdu Yunda Technology Co Ltd across 9 annual periods. Explore 300440 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Yunda Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Chengdu Yunda Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Chengdu Yunda Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Yunda Technology Co Ltd.
| 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 | — |