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). See Zhejiang Yinlun Machinery Co Ltd (002126) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Zhejiang Yinlun Machinery Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Zhejiang Yinlun Machinery Co Ltd (002126) market capitalisation.
| 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 | — |