Jiangnan Yifan Motor Co.Ltd (301023) — Cash Flow Reinvestment Rate
Jiangnan Yifan Motor Co.Ltd (301023) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting CN¥32.44 Million (capex CN¥24.22 Million plus investments CN¥8.23 Million) from operating cash flow of CN¥50.80 Million. Explore Jiangnan Yifan Motor Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangnan Yifan Motor Co.Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Jiangnan Yifan Motor Co.Ltd across 6 annual periods. Also explore Jiangnan Yifan Motor Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangnan Yifan Motor Co.Ltd (2019–2024)
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 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |