Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — Cash Flow Reinvestment Rate
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a Cash Flow Reinvestment Rate of 3.40x as of June 2025, reinvesting CN¥646.79 Million (capex CN¥23.36 Million plus investments CN¥-623.44 Million) from operating cash flow of CN¥190.38 Million. Explore Beijing Yuanliu Hongyuan Electronic Tech (603267) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. Also explore Beijing Yuanliu Hongyuan Electronic Tech assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. For live market cap and broader valuation context, see Beijing Yuanliu Hongyuan Electronic Tech (603267) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥151.79 Million | CN¥171.63 Million | CN¥85.16 Million | ▼ -13.3% |
| 2024 | 1.02x | CN¥467.87 Million | CN¥458.61 Million | CN¥98.54 Million | ▲ +66.8% |
| 2023 | 0.61x | CN¥285.70 Million | CN¥467.03 Million | CN¥90.02 Million | ▼ -19.5% |
| 2022 | 0.76x | CN¥271.72 Million | CN¥357.47 Million | CN¥228.72 Million | ▲ +16.1% |
| 2021 | 0.65x | CN¥348.80 Million | CN¥532.78 Million | CN¥227.30 Million | ▼ -85.3% |
| 2020 | 4.47x | CN¥683.94 Million | CN¥153.18 Million | CN¥163.94 Million | ▲ +20.9% |
| 2019 | 3.69x | CN¥646.63 Million | CN¥175.09 Million | CN¥68.67 Million | ▼ -67.6% |
| 2018 | 11.42x | CN¥600.88 Million | CN¥52.64 Million | CN¥22.92 Million | ▲ +75.4% |
| 2017 | 6.51x | CN¥588.38 Million | CN¥90.39 Million | CN¥10.42 Million | ▲ +578.9% |
| 2016 | 0.96x | CN¥29.86 Million | CN¥31.14 Million | CN¥14.93 Million | ▲ +194.0% |
| 2015 | 0.33x | CN¥16.44 Million | CN¥50.41 Million | CN¥16.44 Million | ▼ -59.0% |
| 2014 | 0.80x | CN¥22.72 Million | CN¥28.56 Million | CN¥22.72 Million | — |