Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — Capital Reinvestment Ratio
Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥838.57 Million) in capital expenditures (CN¥194.55 Million). See Beijing Oriental Yuhong Waterproof Techn 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
Beijing Oriental Yuhong Waterproof Technology Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Beijing Oriental Yuhong Waterproof Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 002271 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002271 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥3.46 Billion | CN¥1.17 Billion | ▼ -62.1% |
| 2023 | 0.90x | CN¥2.10 Billion | CN¥1.88 Billion | ▼ -86.1% |
| 2022 | 6.46x | CN¥654.01 Million | CN¥4.22 Billion | ▲ +490.1% |
| 2021 | 1.09x | CN¥4.11 Billion | CN¥4.50 Billion | ▲ +183.8% |
| 2020 | 0.39x | CN¥3.95 Billion | CN¥1.52 Billion | ▼ -54.4% |
| 2019 | 0.85x | CN¥1.59 Billion | CN¥1.34 Billion | ▼ -50.8% |
| 2018 | 1.72x | CN¥1.01 Billion | CN¥1.74 Billion | ▼ -96.3% |
| 2017 | 46.26x | CN¥23.95 Million | CN¥1.11 Billion | ▲ +3758.9% |
| 2016 | 1.20x | CN¥590.42 Million | CN¥707.78 Million | ▼ -19.6% |
| 2015 | 1.49x | CN¥421.32 Million | CN¥627.82 Million | ▼ -2.3% |
| 2014 | 1.52x | CN¥351.06 Million | CN¥535.29 Million | ▲ +9.8% |
| 2013 | 1.39x | CN¥263.59 Million | CN¥366.02 Million | ▲ +104.2% |
| 2012 | 0.68x | CN¥383.83 Million | CN¥261.05 Million | ▼ -15.9% |
| 2007 | 0.81x | CN¥29.55 Million | CN¥23.89 Million | ▼ -53.7% |
| 2006 | 1.74x | CN¥4.15 Million | CN¥7.25 Million | ▲ +28.1% |
| 2005 | 1.36x | CN¥10.16 Million | CN¥13.83 Million | — |