Yapp Automotive Systems Co Ltd Cash Flow Reinvestment Rate
Yapp Automotive Systems Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Yapp Automotive Systems Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yapp Automotive Systems Co Ltd (2011–2025)
Cash flow reinvestment rate of Yapp Automotive Systems Co Ltd from 2011 to 2025. Historical reinvestment intensity for Yapp Automotive Systems Co Ltd across 14 annual periods. Explore Yapp Automotive Systems Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yapp Automotive Systems Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Yapp Automotive Systems Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Yapp Automotive Systems Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yapp Automotive Systems Co Ltd generate cash.
| 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 | — |