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. Check 603267 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Yuanliu Hongyuan Electronic Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 603267 stock 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 | — |