Jiangnan Yifan Motor Co.Ltd (301023) — 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. Check Jiangnan Yifan Motor Co.Ltd (301023) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangnan Yifan Motor Co.Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. Explore 301023 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangnan Yifan Motor Co.Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Jiangnan Yifan Motor Co.Ltd. For live market cap and broader valuation context, see Jiangnan Yifan Motor Co.Ltd stock valuation.
| 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 | — |