Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — Cash Flow Reinvestment Rate

Latest as of June 2024: 2.32x

Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Cash Flow Reinvestment Rate of 2.32x as of June 2024, reinvesting CN¥151.12 Million (capex CN¥70.19 Million plus investments CN¥-80.93 Million) from operating cash flow of CN¥65.01 Million. See cash generation quality of Shanghai Yongmaotai Automotive Technolog to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥151.12 Million
Capex + Investments

Operating Cash Flow

CN¥65.01 Million
CNY

Capital Expenditures

CN¥70.19 Million
CNY

Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Yongmaotai Automotive Technolog (605208) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2023)

Year-by-year capital reinvestment analysis for Shanghai Yongmaotai Automotive Technology Co. Ltd.. See Shanghai Yongmaotai Automotive Technolog 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
2023 3.83x CN¥357.17 Million CN¥93.20 Million CN¥177.50 Million ▼ -61.6%
2022 9.98x CN¥509.46 Million CN¥51.06 Million CN¥246.01 Million ▼ -2.7%
2020 10.26x CN¥258.02 Million CN¥25.15 Million CN¥149.98 Million ▲ +108.9%
2019 4.91x CN¥495.70 Million CN¥100.93 Million CN¥252.15 Million ▲ +450.5%
2018 0.89x CN¥229.56 Million CN¥257.28 Million CN¥229.56 Million ▲ +27.8%
2016 0.70x CN¥100.42 Million CN¥143.89 Million CN¥100.42 Million ▲ +102.8%
2014 0.34x CN¥5.00 Million CN¥14.53 Million CN¥5.00 Million ▲ +140.5%
2013 0.14x CN¥6.18 Million CN¥43.15 Million CN¥6.18 Million ▼ -62.2%
2012 0.38x CN¥6.44 Million CN¥17.01 Million CN¥6.44 Million ▼ -52.5%
2011 0.80x CN¥18.08 Million CN¥22.69 Million CN¥18.08 Million ▲ +72.0%
2010 0.46x CN¥7.27 Million CN¥15.69 Million CN¥7.27 Million ▲ +29.3%
2009 0.36x CN¥4.46 Million CN¥12.47 Million CN¥4.46 Million ▼ -95.1%
2008 7.37x CN¥14.56 Million CN¥1.97 Million CN¥14.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow