Beijing Yupont Electric Power Technology Co Ltd (688597) — Cash Flow Reinvestment Rate
Beijing Yupont Electric Power Technology Co Ltd (688597) has a Cash Flow Reinvestment Rate of 4.85x as of September 2025, reinvesting CN¥41.70 Million (capex CN¥41.70 Million ) from operating cash flow of CN¥8.61 Million. Explore Beijing Yupont Electric Power Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Yupont Electric Power Technology Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Beijing Yupont Electric Power Technology Co Ltd across 9 annual periods. Also explore total assets of Beijing Yupont Electric Power Technology for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Yupont Electric Power Technology Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Beijing Yupont Electric Power Technology Co Ltd. For live market cap and broader valuation context, see Beijing Yupont Electric Power Technology stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.53x | CN¥170.75 Million | CN¥11.75 Million | CN¥83.86 Million | ▲ +624.4% |
| 2024 | 2.01x | CN¥283.22 Million | CN¥141.17 Million | CN¥48.86 Million | ▲ +118.3% |
| 2023 | 0.92x | CN¥94.85 Million | CN¥103.19 Million | CN¥89.53 Million | ▲ +50.3% |
| 2022 | 0.61x | CN¥80.57 Million | CN¥131.72 Million | CN¥45.79 Million | ▼ -81.3% |
| 2021 | 3.27x | CN¥222.68 Million | CN¥68.00 Million | CN¥28.94 Million | ▼ -30.6% |
| 2020 | 4.72x | CN¥173.36 Million | CN¥36.75 Million | CN¥64.79 Million | ▲ +349.6% |
| 2019 | 1.05x | CN¥204.59 Million | CN¥194.98 Million | CN¥102.29 Million | ▲ +2145.9% |
| 2017 | 0.05x | CN¥7.00 Million | CN¥149.86 Million | CN¥7.00 Million | ▼ -96.5% |
| 2015 | 1.33x | CN¥8.71 Million | CN¥6.54 Million | CN¥8.71 Million | — |