Yusys Technologies Co Ltd Class A (300674) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore reinvestment intensity of Yusys Technologies Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.10 Million
Capex + Investments

Operating Cash Flow

CN¥37.19 Million
CNY

Capital Expenditures

CN¥3.10 Million
CNY

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. Also explore how large is Yusys Technologies Co Ltd Class A's balance sheet for the complete picture of this company's asset base.

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.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow