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. Explore how much does Yarward Electronics Shandong Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Yarward Electronics Shandong Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

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 301337 market cap.

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