Yealink Network Technology Corp Ltd (300628) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See Yealink Network Technology Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.55 Million
Capex + Investments

Operating Cash Flow

CN¥544.80 Million
CNY

Capital Expenditures

CN¥8.55 Million
CNY

Yealink Network Technology Corp Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yealink Network Technology Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yealink Network Technology Corp Ltd.

Annual Cash Flow Reinvestment Rate for Yealink Network Technology Corp Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Yealink Network Technology Corp Ltd. See 300628 free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow