YUNDA Holding Co Ltd (002120) — Capital Reinvestment Ratio
YUNDA Holding Co Ltd (002120) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥740.07 Million) in capital expenditures (CN¥787.81 Million). Check 002120 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YUNDA Holding Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks YUNDA Holding Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 002120 cash flow conversion.
Annual Capital Reinvestment Ratio for YUNDA Holding Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for YUNDA Holding Co Ltd from 2003 to 2025. See 002120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥3.68 Billion | CN¥2.54 Billion | ▲ +44.0% |
| 2024 | 0.48x | CN¥5.09 Billion | CN¥2.44 Billion | ▼ -36.9% |
| 2023 | 0.76x | CN¥3.39 Billion | CN¥2.57 Billion | ▲ +14.0% |
| 2022 | 0.67x | CN¥5.29 Billion | CN¥3.52 Billion | ▼ -74.8% |
| 2021 | 2.64x | CN¥3.12 Billion | CN¥8.24 Billion | ▼ -4.0% |
| 2020 | 2.75x | CN¥2.18 Billion | CN¥6.00 Billion | ▲ +216.3% |
| 2019 | 0.87x | CN¥5.04 Billion | CN¥4.38 Billion | ▼ -6.9% |
| 2018 | 0.93x | CN¥3.71 Billion | CN¥3.47 Billion | ▲ +99.6% |
| 2017 | 0.47x | CN¥2.99 Billion | CN¥1.40 Billion | ▼ -45.3% |
| 2016 | 0.85x | CN¥1.97 Billion | CN¥1.68 Billion | ▲ +1413.3% |
| 2015 | 0.06x | CN¥1.07 Billion | CN¥60.49 Million | ▼ -90.0% |
| 2014 | 0.56x | CN¥116.00 Million | CN¥65.29 Million | ▲ +21.9% |
| 2013 | 0.46x | CN¥124.72 Million | CN¥57.57 Million | ▼ -37.2% |
| 2012 | 0.74x | CN¥117.05 Million | CN¥86.05 Million | ▲ +35.8% |
| 2011 | 0.54x | CN¥42.50 Million | CN¥23.01 Million | ▼ -89.4% |
| 2010 | 5.11x | CN¥11.64 Million | CN¥59.45 Million | ▲ +814.3% |
| 2009 | 0.56x | CN¥90.67 Million | CN¥50.67 Million | ▼ -51.7% |
| 2008 | 1.16x | CN¥83.05 Million | CN¥96.08 Million | ▼ -62.6% |
| 2007 | 3.09x | CN¥59.54 Million | CN¥184.19 Million | ▲ +30.4% |
| 2006 | 2.37x | CN¥32.76 Million | CN¥77.68 Million | ▲ +118.3% |
| 2005 | 1.09x | CN¥63.81 Million | CN¥69.34 Million | ▼ -40.7% |
| 2004 | 1.83x | CN¥13.70 Million | CN¥25.12 Million | ▲ +74.4% |
| 2003 | 1.05x | CN¥32.41 Million | CN¥34.07 Million | — |