Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — Cash Flow Reinvestment Rate
Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Cash Flow Reinvestment Rate of 0.88x as of June 2022, reinvesting CN¥8.62 Million (capex CN¥4.33 Million plus investments CN¥-4.29 Million) from operating cash flow of CN¥9.83 Million. See Chongqing YuXin Pingrui Electronic Co. L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301107 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Chongqing YuXin Pingrui Electronic Co. Ltd.. See 301107 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.57x | CN¥74.40 Million | CN¥47.47 Million | CN¥9.91 Million | ▼ -37.6% |
| 2023 | 2.51x | CN¥251.64 Million | CN¥100.18 Million | CN¥30.68 Million | ▼ -19.1% |
| 2022 | 3.10x | CN¥328.52 Million | CN¥105.83 Million | CN¥69.62 Million | ▼ -13.4% |
| 2021 | 3.59x | CN¥151.43 Million | CN¥42.22 Million | CN¥75.95 Million | ▲ +82.9% |
| 2020 | 1.96x | CN¥44.80 Million | CN¥22.85 Million | CN¥22.92 Million | ▲ +93.1% |
| 2019 | 1.02x | CN¥74.75 Million | CN¥73.60 Million | CN¥37.64 Million | — |