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. Explore 301107 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301107 total asset value for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Chongqing YuXin Pingrui Electronic Co. L (301107) total market value.
| 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 | — |