Beijing YanDong MicroElectronic Co. Ltd. A (688172) — Cash Flow Reinvestment Rate

Latest as of December 2025: 24.90x

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. See Beijing YanDong MicroElectronic Co. Ltd. (688172) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

24.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.45 Billion
Capex + Investments

Operating Cash Flow

CN¥580.34 Million
CNY

Capital Expenditures

CN¥13.76 Billion
CNY

Beijing YanDong MicroElectronic Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688172 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Beijing YanDong MicroElectronic Co. Ltd. A. See financial flexibility index of Beijing YanDong MicroElectronic Co. Ltd. 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow