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 6.14x as of December 2025, reinvesting CN¥85.61 Million (capex CN¥231.18K plus investments CN¥-85.37 Million) from operating cash flow of CN¥13.95 Million. See 688479 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 688479 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Year-by-year capital reinvestment analysis for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. See Yonyou Auto Information Technology (Shan (688479) financial flexibility 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 | 6.14x | CN¥85.61 Million | CN¥13.95 Million | CN¥231.18K | ▲ +66.9% |
| 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 | — |