Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate
Yonyou Auto Information Technology (Shanghai) Co. Ltd. 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. Explore 688479 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Cash flow reinvestment rate of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025. Historical reinvestment intensity for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. Explore 688479 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate by Year (2021–2025)
Yonyou Auto Information Technology (Shanghai) Co. Ltd. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see Yonyou Auto Information Technology (Shan (688479) cash flow conversion.
| 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 | — |