Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 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 603267 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. Explore Beijing Yuanliu Hongyuan Electronic Tech (603267) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 603267 cash flow metrics.
| 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 | — |