Yanpai Filtration Technology Co.Ltd. (301081) — Cash Flow Reinvestment Rate
Yanpai Filtration Technology Co.Ltd. (301081) has a Cash Flow Reinvestment Rate of 2.54x as of December 2024, reinvesting CN¥383.01 Million (capex CN¥256.14 Million plus investments CN¥-126.87 Million) from operating cash flow of CN¥150.79 Million. Explore how much does Yanpai Filtration Technology Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yanpai Filtration Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Yanpai Filtration Technology Co.Ltd. across 5 annual periods. Also explore Yanpai Filtration Technology Co.Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yanpai Filtration Technology Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Yanpai Filtration Technology Co.Ltd.. For live market cap and broader valuation context, see Yanpai Filtration Technology Co.Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.54x | CN¥383.01 Million | CN¥150.79 Million | CN¥256.14 Million | ▼ -0.2% |
| 2023 | 2.55x | CN¥278.00 Million | CN¥109.18 Million | CN¥231.13 Million | ▼ -43.8% |
| 2021 | 4.53x | CN¥321.30 Million | CN¥70.91 Million | CN¥76.19 Million | ▲ +74.7% |
| 2020 | 2.59x | CN¥136.87 Million | CN¥52.78 Million | CN¥73.87 Million | ▼ -38.5% |
| 2019 | 4.22x | CN¥176.59 Million | CN¥41.86 Million | CN¥85.06 Million | — |