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. Explore 605208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 605208 total assets for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see Shanghai Yongmaotai Automotive Technolog market capitalisation.

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