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. Check 688479 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Yonyou Auto Information Technology (Shan service its debt to assess how comfortably operating cash covers total debt obligations.
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 688479 market cap overview.
| 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 | — |