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. See 301023 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangnan Yifan Motor Co.Ltd.
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. See 301023 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |