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. Check Shanghai Yongmaotai Automotive Technolog cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Shanghai Yongmaotai Automotive Technolog to assess how comfortably operating cash covers total debt obligations.

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 market value of Shanghai Yongmaotai Automotive Technolog.

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