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. Explore Beijing YanDong MicroElectronic Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Beijing YanDong MicroElectronic Co. Ltd. asset portfolio for the complete picture of this company's asset base.

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 688172 company net worth.

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