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. See Beijing Yupont Electric Power Technology (688597) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688597 operating cash flow.
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. See 688597 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |