Beijing YanDong MicroElectronic Co. Ltd. A (688172) — 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. Check 688172 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Beijing YanDong MicroElectronic Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Beijing YanDong MicroElectronic Co. Ltd. market capitalisation.
| 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 | — |