Jiangnan Yifan Motor Co.Ltd Cash Flow Reinvestment Rate
Jiangnan Yifan Motor Co.Ltd cash flow reinvestment rate. Jiangnan Yifan Motor Co.Ltd (301023) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting CN¥68.10 Million (capex CN¥9.64 Million plus investments CN¥58.46 Million) from operating cash flow of CN¥82.95 Million. Explore Jiangnan Yifan Motor Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangnan Yifan Motor Co.Ltd (2019–2025)
Cash flow reinvestment rate of Jiangnan Yifan Motor Co.Ltd from 2019 to 2025. Historical reinvestment intensity for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. Explore Jiangnan Yifan Motor Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangnan Yifan Motor Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Jiangnan Yifan Motor Co.Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Jiangnan Yifan Motor Co.Ltd. For the full cash flow conversion analysis, see 301023 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥68.10 Million | CN¥82.95 Million | CN¥9.64 Million | ▲ +28.6% |
| 2024 | 0.64x | CN¥32.44 Million | CN¥50.80 Million | CN¥24.22 Million | ▼ -48.5% |
| 2023 | 1.24x | CN¥26.06 Million | CN¥21.04 Million | CN¥17.14 Million | ▼ -81.3% |
| 2022 | 6.61x | CN¥400.47 Million | CN¥60.60 Million | CN¥24.32 Million | ▲ +284.9% |
| 2021 | 1.72x | CN¥123.85 Million | CN¥72.14 Million | CN¥34.62 Million | ▲ +52.6% |
| 2020 | 1.13x | CN¥85.69 Million | CN¥76.16 Million | CN¥6.42 Million | ▼ -8.2% |
| 2019 | 1.23x | CN¥76.55 Million | CN¥62.42 Million | CN¥15.05 Million | — |