YUNDA Holding Co Ltd (002120) — Capital Reinvestment Ratio
Latest as of September 2025:
1.06x
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 002120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥740.07 Million
CNY
Capital Expenditures
CN¥787.81 Million
CNY
Data as of
Sep 2025
Most recent filing
YUNDA Holding Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks YUNDA Holding Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
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. For live market cap and broader valuation context, see YUNDA Holding Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow