Beijing Yupont Electric Power Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Yupont Electric Power Technology Co Ltd 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 cash flow to debt ratio of Beijing Yupont Electric Power Technology to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Yupont Electric Power Technology Co Ltd (2015–2025)
Cash flow reinvestment rate of Beijing Yupont Electric Power Technology Co Ltd from 2015 to 2025. Historical reinvestment intensity for Beijing Yupont Electric Power Technology Co Ltd across 9 annual periods. Explore 688597 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Yupont Electric Power Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Beijing Yupont Electric Power Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Beijing Yupont Electric Power Technology Co Ltd. For the full cash flow conversion analysis, see 688597 operating cash flow.
| 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 | — |