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. See Yijiahe Technology Co Ltd (603666) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Yijiahe Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Yijiahe Technology Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Yijiahe Technology Co Ltd. See Yijiahe Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |