Yarward Electronics Shandong Co. Ltd. A (301337) — Cash Flow Reinvestment Rate

Latest as of December 2022: 8.15x

Yarward Electronics Shandong Co. Ltd. A (301337) has a Cash Flow Reinvestment Rate of 8.15x as of December 2022, reinvesting CN¥70.75 Million (capex CN¥21.23 Million plus investments CN¥-49.53 Million) from operating cash flow of CN¥8.68 Million. Check 301337 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.15x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.75 Million

Capex + Investments

Operating Cash Flow

CN¥8.68 Million

CNY

Capital Expenditures

CN¥21.23 Million

CNY

Yarward Electronics Shandong Co. Ltd. A Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Yarward Electronics Shandong Co. Ltd. A across 2 annual periods. Explore 301337 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yarward Electronics Shandong Co. Ltd. A (2021–2022)

Year-by-year capital reinvestment analysis for Yarward Electronics Shandong Co. Ltd. A. For live market cap and broader valuation context, see Yarward Electronics Shandong Co. Ltd. A stock valuation.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2022	8.15x	CN¥70.75 Million	CN¥8.68 Million	CN¥21.23 Million	▲ +1466.8%
2021	0.52x	CN¥27.31 Million	CN¥52.52 Million	CN¥26.04 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow