Yusys Technologies Co Ltd Class A Cash Flow Reinvestment Rate
Yusys Technologies Co Ltd Class A 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. Explore how well can Yusys Technologies Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yusys Technologies Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Yusys Technologies Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Yusys Technologies Co Ltd Class A across 12 annual periods. Explore Yusys Technologies Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yusys Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Yusys Technologies Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yusys Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Yusys Technologies Co Ltd Class A.
| 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 | — |