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. See 300674 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yusys Technologies Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Yusys Technologies Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 300674 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yusys Technologies Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Yusys Technologies Co Ltd Class A. See financial agility of Yusys Technologies Co Ltd Class A 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 | 0.44x | CN¥274.13 Million | CN¥621.37 Million | CN¥246.50 Million | ▲ +170.2% |
| 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 | — |