Yongyue Science & Tech Co Ltd Cash Flow Reinvestment Rate
Yongyue Science & Tech Co Ltd cash flow reinvestment rate. 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. Explore 603879 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yongyue Science & Tech Co Ltd (2012–2022)
Cash flow reinvestment rate of Yongyue Science & Tech Co Ltd from 2012 to 2022. Historical reinvestment intensity for Yongyue Science & Tech Co Ltd across 11 annual periods. Explore Yongyue Science & Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yongyue Science & Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2022)
Yongyue Science & Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Yongyue Science & Tech Co Ltd. For the full cash flow conversion analysis, see Yongyue Science & Tech Co Ltd cash flow conversion.
| 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 | — |