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. Check 301081 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |