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. See Yeal Electric Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Yeal Electric Co.Ltd.
Annual Cash Flow Reinvestment Rate for Yeal Electric Co.Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Yeal Electric Co.Ltd. See 300923 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |