Zhejiang Yinlun Machinery Co Ltd Capital Reinvestment Ratio
Zhejiang Yinlun Machinery Co Ltd capital reinvestment ratio. Zhejiang Yinlun Machinery Co Ltd (002126) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥285.92 Million) in capital expenditures (CN¥219.60 Million). See Zhejiang Yinlun Machinery Co Ltd (002126) FCF generation index 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 Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Capital reinvestment ratio of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. This chart tracks Zhejiang Yinlun Machinery Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 002126 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yinlun Machinery Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Zhejiang Yinlun Machinery Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Zhejiang Yinlun Machinery Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥1.21 Billion | CN¥823.86 Million | ▼ -37.8% |
| 2023 | 1.10x | CN¥921.38 Million | CN¥1.01 Billion | ▼ -45.5% |
| 2022 | 2.02x | CN¥557.00 Million | CN¥1.12 Billion | ▼ -3.7% |
| 2021 | 2.09x | CN¥374.64 Million | CN¥784.78 Million | ▲ +124.2% |
| 2020 | 0.93x | CN¥456.17 Million | CN¥426.15 Million | ▲ +78.5% |
| 2019 | 0.52x | CN¥688.58 Million | CN¥360.33 Million | ▼ -68.2% |
| 2018 | 1.64x | CN¥304.84 Million | CN¥501.45 Million | ▲ +30.9% |
| 2017 | 1.26x | CN¥277.73 Million | CN¥349.04 Million | ▲ +95.5% |
| 2016 | 0.64x | CN¥475.32 Million | CN¥305.58 Million | ▼ -48.5% |
| 2015 | 1.25x | CN¥225.17 Million | CN¥280.99 Million | ▼ -31.0% |
| 2014 | 1.81x | CN¥181.26 Million | CN¥327.75 Million | ▲ +27.3% |
| 2013 | 1.42x | CN¥151.61 Million | CN¥215.40 Million | ▲ +56.6% |
| 2012 | 0.91x | CN¥173.47 Million | CN¥157.34 Million | ▼ -76.9% |
| 2011 | 3.92x | CN¥59.73 Million | CN¥234.10 Million | ▲ +436.2% |
| 2010 | 0.73x | CN¥151.47 Million | CN¥110.72 Million | ▼ -21.5% |
| 2009 | 0.93x | CN¥66.72 Million | CN¥62.13 Million | ▼ -14.3% |
| 2008 | 1.09x | CN¥66.59 Million | CN¥72.38 Million | ▲ +15.8% |
| 2006 | 0.94x | CN¥49.61 Million | CN¥46.56 Million | ▼ -56.2% |
| 2005 | 2.15x | CN¥36.38 Million | CN¥78.05 Million | ▲ +89.5% |
| 2004 | 1.13x | CN¥64.21 Million | CN¥72.71 Million | — |