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). Check how tangible is Beijing Oriental Yuhong Waterproof Techn's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Oriental Yuhong Waterproof Technology Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Beijing Oriental Yuhong Waterproof Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002271 cash flow metrics.
Annual Capital Reinvestment Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. See 002271 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥3.55 Billion | CN¥996.16 Million | ▼ -17.4% |
| 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 | ▼ -89.4% |
| 2017 | 16.24x | CN¥68.21 Million | CN¥1.11 Billion | ▲ +1254.9% |
| 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 | — |