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. Check 300440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chengdu Yunda Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |