Yeal Electric Co.Ltd Cash Flow Reinvestment Rate
Yeal Electric Co.Ltd cash flow reinvestment rate. Yeal Electric Co.Ltd (300923) has a Cash Flow Reinvestment Rate of 9.05x as of June 2025, reinvesting CN¥52.59 Million (capex CN¥907.38K plus investments CN¥-51.68 Million) from operating cash flow of CN¥5.81 Million. Explore debt repayment capacity of Yeal Electric Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yeal Electric Co.Ltd (2017–2024)
Cash flow reinvestment rate of Yeal Electric Co.Ltd from 2017 to 2024. Historical reinvestment intensity for Yeal Electric Co.Ltd across 7 annual periods. Explore 300923 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yeal Electric Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Yeal Electric Co.Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Yeal Electric Co.Ltd. For the full cash flow conversion analysis, see Yeal Electric Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.29x | CN¥111.08 Million | CN¥33.76 Million | CN¥10.97 Million | ▼ -72.7% |
| 2022 | 12.05x | CN¥64.63 Million | CN¥5.36 Million | CN¥29.93 Million | ▲ +59.8% |
| 2021 | 7.54x | CN¥423.52 Million | CN¥56.14 Million | CN¥71.96 Million | ▲ +7913.7% |
| 2020 | 0.09x | CN¥4.19 Million | CN¥44.52 Million | CN¥2.64 Million | ▼ -89.4% |
| 2019 | 0.89x | CN¥22.44 Million | CN¥25.24 Million | CN¥9.21 Million | ▼ -17.4% |
| 2018 | 1.08x | CN¥12.98 Million | CN¥12.06 Million | CN¥12.98 Million | ▲ +557.1% |
| 2017 | 0.16x | CN¥8.94 Million | CN¥54.58 Million | CN¥8.94 Million | — |