Yijiahe Technology Co Ltd Cash Flow Reinvestment Rate
Yijiahe Technology Co Ltd 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. Explore cash flow to debt ratio of Yijiahe Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yijiahe Technology Co Ltd (2014–2024)
Cash flow reinvestment rate of Yijiahe Technology Co Ltd from 2014 to 2024. Historical reinvestment intensity for Yijiahe Technology Co Ltd across 10 annual periods. Explore Yijiahe Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yijiahe Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Yijiahe Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Yijiahe Technology Co Ltd. For the full cash flow conversion analysis, see 603666 cash flow conversion.
| 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 | — |