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. Check Yeal Electric Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yeal Electric Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |