Yijiahe Technology Co Ltd (603666) — Cash Flow Reinvestment Rate
Yijiahe Technology Co Ltd (603666) has a Cash Flow Reinvestment Rate of 12.54x as of June 2025, reinvesting CN¥235.03 Million (capex CN¥6.41 Million plus investments CN¥228.62 Million) from operating cash flow of CN¥18.74 Million. Check 603666 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yijiahe Technology Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Yijiahe Technology Co Ltd across 10 annual periods. Explore Yijiahe Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yijiahe Technology Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Yijiahe Technology Co Ltd. For live market cap and broader valuation context, see Yijiahe Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 61.67x | CN¥221.23 Million | CN¥3.59 Million | CN¥36.61 Million | ▲ +382.0% |
| 2023 | 12.79x | CN¥325.21 Million | CN¥25.42 Million | CN¥319.65 Million | ▲ +295.7% |
| 2022 | 3.23x | CN¥384.19 Million | CN¥118.83 Million | CN¥270.17 Million | ▼ -54.4% |
| 2020 | 7.10x | CN¥474.75 Million | CN¥66.91 Million | CN¥254.75 Million | ▼ -69.7% |
| 2019 | 23.42x | CN¥182.58 Million | CN¥7.80 Million | CN¥90.58 Million | ▲ +550.2% |
| 2018 | 3.60x | CN¥553.92 Million | CN¥153.81 Million | CN¥31.92 Million | ▲ +73.8% |
| 2017 | 2.07x | CN¥49.05 Million | CN¥23.67 Million | CN¥19.05 Million | ▲ +81.4% |
| 2016 | 1.14x | CN¥100.37 Million | CN¥87.86 Million | CN¥70.37 Million | ▲ +872.2% |
| 2015 | 0.12x | CN¥7.24 Million | CN¥61.61 Million | CN¥7.24 Million | ▼ -45.6% |
| 2014 | 0.22x | CN¥1.59 Million | CN¥7.37 Million | CN¥1.59 Million | — |