Yapp Automotive Systems Co Ltd (603013) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Yapp Automotive Systems Co Ltd (603013) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CN¥158.89 Million (capex CN¥143.86 Million plus investments CN¥15.03 Million) from operating cash flow of CN¥1.24 Billion. Check Yapp Automotive Systems Co Ltd (603013) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥158.89 Million
Capex + Investments

Operating Cash Flow

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥143.86 Million
CNY

Yapp Automotive Systems Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Yapp Automotive Systems Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Yapp Automotive Systems Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yapp Automotive Systems Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Yapp Automotive Systems Co Ltd. For live market cap and broader valuation context, see 603013 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.26x CN¥493.77 Million CN¥1.93 Billion CN¥432.88 Million ▼ -8.1%
2024 0.28x CN¥213.02 Million CN¥763.46 Million CN¥198.02 Million ▲ +56.2%
2023 0.18x CN¥162.80 Million CN¥911.09 Million CN¥143.70 Million ▼ -61.0%
2022 0.46x CN¥354.07 Million CN¥772.19 Million CN¥179.54 Million ▲ +154.3%
2021 0.18x CN¥122.71 Million CN¥680.42 Million CN¥118.71 Million ▲ +110.7%
2020 0.09x CN¥140.01 Million CN¥1.64 Billion CN¥120.01 Million ▼ -84.0%
2019 0.53x CN¥432.52 Million CN¥810.73 Million CN¥382.52 Million ▼ -59.2%
2018 1.31x CN¥631.71 Million CN¥482.63 Million CN¥574.48 Million ▲ +69.9%
2017 0.77x CN¥527.82 Million CN¥685.15 Million CN¥470.59 Million ▼ -72.8%
2016 2.84x CN¥1.54 Billion CN¥542.14 Million CN¥425.59 Million ▲ +316.7%
2015 0.68x CN¥377.69 Million CN¥554.77 Million CN¥377.69 Million ▼ -59.5%
2013 1.68x CN¥332.55 Million CN¥197.64 Million CN¥332.55 Million ▲ +108.6%
2012 0.81x CN¥306.65 Million CN¥380.16 Million CN¥306.65 Million ▼ -51.9%
2011 1.68x CN¥343.34 Million CN¥204.73 Million CN¥343.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow