Yongyue Science & Tech Co Ltd (603879) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Yongyue Science & Tech Co Ltd (603879) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting CN¥200.00K (capex CN¥100.00K plus investments CN¥-100.00K) from operating cash flow of CN¥20.98 Million. Check how high is Yongyue Science & Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥200.00K
Capex + Investments

Operating Cash Flow

CN¥20.98 Million
CNY

Capital Expenditures

CN¥100.00K
CNY

Yongyue Science & Tech Co Ltd Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Yongyue Science & Tech Co Ltd across 11 annual periods. Explore Yongyue Science & Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yongyue Science & Tech Co Ltd (2012–2022)

Year-by-year capital reinvestment analysis for Yongyue Science & Tech Co Ltd. For live market cap and broader valuation context, see 603879 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 5.42x CN¥93.49 Million CN¥17.24 Million CN¥90.18 Million ▼ -7.3%
2021 5.85x CN¥68.06 Million CN¥11.64 Million CN¥2.06 Million ▲ +4.6%
2020 5.59x CN¥16.09 Million CN¥2.88 Million CN¥3.10 Million ▲ +127.0%
2019 2.46x CN¥41.72 Million CN¥16.94 Million CN¥27.72 Million ▲ +1329.6%
2018 0.17x CN¥4.75 Million CN¥27.56 Million CN¥4.74 Million ▼ -97.1%
2017 6.01x CN¥155.35 Million CN¥25.83 Million CN¥5.35 Million ▲ +43.7%
2016 4.19x CN¥155.23 Million CN¥37.09 Million CN¥5.23 Million ▲ +993.6%
2015 0.38x CN¥24.36 Million CN¥63.66 Million CN¥24.36 Million ▼ -32.8%
2014 0.57x CN¥28.40 Million CN¥49.83 Million CN¥28.40 Million ▲ +10.4%
2013 0.52x CN¥11.59 Million CN¥22.45 Million CN¥11.59 Million ▼ -96.8%
2012 16.31x CN¥54.90 Million CN¥3.37 Million CN¥54.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow