Beijing Yupont Electric Power Technology Co Ltd (688597) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.85x

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. Check Beijing Yupont Electric Power Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.70 Million
Capex + Investments

Operating Cash Flow

CN¥8.61 Million
CNY

Capital Expenditures

CN¥41.70 Million
CNY

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. Explore 688597 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow