Yusys Technologies Co Ltd Class A (300674) — Cash Flow Reinvestment Rate
Yusys Technologies Co Ltd Class A (300674) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥3.10 Million (capex CN¥3.10 Million ) from operating cash flow of CN¥37.19 Million. Check 300674 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
Yusys Technologies Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Yusys Technologies Co Ltd Class A across 11 annual periods. Explore Yusys Technologies Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yusys Technologies Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Yusys Technologies Co Ltd Class A. For live market cap and broader valuation context, see 300674 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥153.58 Million | CN¥940.78 Million | CN¥102.86 Million | ▼ -52.0% |
| 2023 | 0.34x | CN¥151.94 Million | CN¥446.56 Million | CN¥16.14 Million | ▼ -87.0% |
| 2022 | 2.61x | CN¥457.53 Million | CN¥175.06 Million | CN¥249.93 Million | ▲ +63.0% |
| 2021 | 1.60x | CN¥187.39 Million | CN¥116.90 Million | CN¥17.55 Million | ▲ +649.5% |
| 2020 | 0.21x | CN¥77.66 Million | CN¥363.12 Million | CN¥27.35 Million | ▼ -91.7% |
| 2019 | 2.57x | CN¥464.57 Million | CN¥180.52 Million | CN¥275.77 Million | ▲ +103.9% |
| 2018 | 1.26x | CN¥215.67 Million | CN¥170.91 Million | CN¥187.37 Million | ▼ -66.9% |
| 2017 | 3.82x | CN¥198.12 Million | CN¥51.90 Million | CN¥119.58 Million | ▲ +186.9% |
| 2016 | 1.33x | CN¥292.46 Million | CN¥219.77 Million | CN¥71.70 Million | ▼ -15.5% |
| 2015 | 1.57x | CN¥254.60 Million | CN¥161.76 Million | CN¥254.60 Million | ▲ +10026.1% |
| 2013 | 0.02x | CN¥3.49 Million | CN¥224.53 Million | CN¥3.49 Million | — |