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. Check 301107 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
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. Explore 301107 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 301107 stock market capitalisation.
| 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 | — |