Yealink Network Technology Corp Ltd Cash Flow Reinvestment Rate
Yealink Network Technology Corp Ltd cash flow reinvestment rate. Yealink Network Technology Corp Ltd (300628) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥8.55 Million (capex CN¥8.55 Million ) from operating cash flow of CN¥544.80 Million. Explore Yealink Network Technology Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yealink Network Technology Corp Ltd (2012–2025)
Cash flow reinvestment rate of Yealink Network Technology Corp Ltd from 2012 to 2025. Historical reinvestment intensity for Yealink Network Technology Corp Ltd across 14 annual periods. Explore 300628 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yealink Network Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Yealink Network Technology Corp Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yealink Network Technology Corp Ltd. For the full cash flow conversion analysis, see 300628 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥877.08 Million | CN¥1.83 Billion | CN¥52.96 Million | ▲ +92.6% |
| 2024 | 0.25x | CN¥623.56 Million | CN¥2.51 Billion | CN¥140.12 Million | ▲ +24.3% |
| 2023 | 0.20x | CN¥360.38 Million | CN¥1.80 Billion | CN¥188.23 Million | ▼ -69.0% |
| 2022 | 0.65x | CN¥1.37 Billion | CN¥2.12 Billion | CN¥657.89 Million | ▼ -11.1% |
| 2021 | 0.73x | CN¥803.84 Million | CN¥1.11 Billion | CN¥296.56 Million | ▲ +45.0% |
| 2020 | 0.50x | CN¥564.66 Million | CN¥1.13 Billion | CN¥148.44 Million | ▼ -54.5% |
| 2019 | 1.10x | CN¥1.20 Billion | CN¥1.09 Billion | CN¥274.64 Million | ▲ +154.1% |
| 2018 | 0.43x | CN¥296.26 Million | CN¥683.55 Million | CN¥20.36 Million | ▼ -90.8% |
| 2017 | 4.74x | CN¥2.44 Billion | CN¥515.56 Million | CN¥51.64 Million | ▲ +3689.4% |
| 2016 | 0.12x | CN¥43.77 Million | CN¥350.24 Million | CN¥22.19 Million | ▼ -98.8% |
| 2015 | 10.47x | CN¥2.41 Billion | CN¥230.15 Million | CN¥19.58 Million | ▲ +12884.0% |
| 2014 | 0.08x | CN¥10.51 Million | CN¥130.30 Million | CN¥10.51 Million | ▼ -82.7% |
| 2013 | 0.47x | CN¥42.38 Million | CN¥91.08 Million | CN¥42.38 Million | ▲ +296.1% |
| 2012 | 0.12x | CN¥8.10 Million | CN¥68.97 Million | CN¥8.10 Million | — |