Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Yongmaotai Automotive Technology Co. Ltd. cash flow reinvestment rate. 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 Shanghai Yongmaotai Automotive Technolog (605208) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2023)
Cash flow reinvestment rate of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2023. Historical reinvestment intensity for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 13 annual periods. Explore Shanghai Yongmaotai Automotive Technolog (605208) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2008–2023)
Shanghai Yongmaotai Automotive Technology Co. Ltd. cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Shanghai Yongmaotai Automotive Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Yongmaotai Automotive Technolog operating cash flow efficiency.
| 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 | — |