Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow Reinvestment Rate
Beijing YanDong MicroElectronic Co. Ltd. A cash flow reinvestment rate. Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Cash Flow Reinvestment Rate of 24.90x as of December 2025, reinvesting CN¥14.45 Billion (capex CN¥13.76 Billion plus investments CN¥690.46 Million) from operating cash flow of CN¥580.34 Million. Explore how well can Beijing YanDong MicroElectronic Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Beijing YanDong MicroElectronic Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. Explore Beijing YanDong MicroElectronic Co. Ltd. (688172) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Beijing YanDong MicroElectronic Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Beijing YanDong MicroElectronic Co. Ltd. A. For the full cash flow conversion analysis, see Beijing YanDong MicroElectronic Co. Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 24.90x | CN¥14.45 Billion | CN¥580.34 Million | CN¥13.76 Billion | ▲ +120.9% |
| 2024 | 11.28x | CN¥3.59 Billion | CN¥318.68 Million | CN¥3.57 Billion | ▼ -33.6% |
| 2023 | 16.97x | CN¥6.84 Billion | CN¥402.77 Million | CN¥2.37 Billion | ▲ +211.5% |
| 2022 | 5.45x | CN¥4.34 Billion | CN¥796.39 Million | CN¥2.15 Billion | ▲ +77.4% |
| 2021 | 3.07x | CN¥1.36 Billion | CN¥441.61 Million | CN¥784.28 Million | ▼ -11.4% |
| 2020 | 3.47x | CN¥1.34 Billion | CN¥387.84 Million | CN¥668.08 Million | — |