Yijiahe Technology Co Ltd (603666) — Cash Flow Reinvestment Rate

Latest as of June 2025: 12.54x

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 603666 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥235.03 Million
Capex + Investments

Operating Cash Flow

CN¥18.74 Million
CNY

Capital Expenditures

CN¥6.41 Million
CNY

Yijiahe Technology Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Yijiahe Technology Co Ltd across 10 annual periods. Also explore 603666 current and non-current assets for the complete picture of this company's asset base.

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 603666 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow