Yarward Electronics Shandong Co. Ltd. A (301337) — 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 Yarward Electronics Shandong Co. Ltd. A (301337) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Yarward Electronics Shandong Co. Ltd. A cash conversion from operations.
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. See financial agility of Yarward Electronics Shandong Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |