Yarward Electronics Shandong Co. Ltd. A Cash Flow Reinvestment Rate
Yarward Electronics Shandong Co. Ltd. A cash flow reinvestment rate. 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. See how financially flexible is Yarward Electronics Shandong Co. Ltd. A 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 Yarward Electronics Shandong Co. Ltd. A (2021–2022)
Cash flow reinvestment rate of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2022. Historical reinvestment intensity for Yarward Electronics Shandong Co. Ltd. A across 2 annual periods. Explore Yarward Electronics Shandong Co. Ltd. A (301337) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yarward Electronics Shandong Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2022)
Yarward Electronics Shandong Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Yarward Electronics Shandong Co. Ltd. A. For the full cash flow conversion analysis, see Yarward Electronics Shandong Co. Ltd. A (301337) cash flow conversion.
| 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 | — |