Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Cash Flow Reinvestment Rate
Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Cash Flow Reinvestment Rate of 3.68x as of December 2024, reinvesting CN¥295.23 Million (capex CN¥158.11 Million plus investments CN¥137.11 Million) from operating cash flow of CN¥80.29 Million. Explore capital reinvestment ratio of Yonyou Auto Information Technology (Shan to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 4 annual periods. Also explore total assets of Yonyou Auto Information Technology (Shan for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)
Year-by-year capital reinvestment analysis for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For live market cap and broader valuation context, see Yonyou Auto Information Technology (Shan (688479) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.68x | CN¥295.23 Million | CN¥80.29 Million | CN¥158.11 Million | ▲ +17.6% |
| 2023 | 3.13x | CN¥276.13 Million | CN¥88.33 Million | CN¥36.96 Million | ▲ +1634.5% |
| 2022 | 0.18x | CN¥9.39 Million | CN¥52.09 Million | CN¥1.86 Million | ▼ -59.0% |
| 2021 | 0.44x | CN¥54.55 Million | CN¥124.23 Million | CN¥1.90 Million | — |