Zhejiang Yinlun Machinery Co Ltd (002126) — 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). Check Zhejiang Yinlun Machinery Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Yinlun Machinery Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Zhejiang Yinlun Machinery Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002126 operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. See Zhejiang Yinlun Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |