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. See cash generation quality of Beijing Yuanliu Hongyuan Electronic Tech to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Yuanliu Hongyuan Electronic Tech.
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. See Beijing Yuanliu Hongyuan Electronic Tech free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |