YUNDA Holding Co Ltd Capital Reinvestment Ratio
YUNDA Holding Co Ltd 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). See free cash flow generation of YUNDA Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YUNDA Holding Co Ltd (2003–2025)
Capital reinvestment ratio of YUNDA Holding Co Ltd from 2003 to 2025. This chart tracks YUNDA Holding Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See 002120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
YUNDA Holding Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
YUNDA Holding Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002120 cash flow conversion.
| 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 | — |