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). See YUNDA Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check YUNDA Holding Co Ltd (002120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002120 market cap overview.
| 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 | — |