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. See Chengdu Yunda Technology Co Ltd (300440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chengdu Yunda Technology Co Ltd operating cash flow efficiency.
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. See financial agility of Chengdu Yunda Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |