Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Reinvestment Rate
Chongqing YuXin Pingrui Electronic Co. Ltd. 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 301107 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. Explore debt repayment capacity of Chongqing YuXin Pingrui Electronic Co. L to assess how comfortably operating cash covers total debt obligations.
Chongqing YuXin Pingrui Electronic Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Chongqing YuXin Pingrui Electronic Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Chongqing YuXin Pingrui Electronic Co. Ltd.. For the full cash flow conversion analysis, see Chongqing YuXin Pingrui Electronic Co. L cash flow conversion.
| 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 | — |