Yeal Electric Co.Ltd (300923) — 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 how much does Yeal Electric Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yeal Electric Co.Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Yeal Electric Co.Ltd across 7 annual periods. Also explore Yeal Electric Co.Ltd (300923) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yeal Electric Co.Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Yeal Electric Co.Ltd. For live market cap and broader valuation context, see 300923 company net worth.
| 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 | — |