Beijing Oriental Yuhong Waterproof Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Beijing Oriental Yuhong Waterproof Technology Co Ltd 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 002271 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥838.57 Million
CNY

Capital Expenditures

CN¥194.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)

Capital reinvestment ratio of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. This chart tracks Beijing Oriental Yuhong Waterproof Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 002271 net assets growth trend to track the company's year-over-year net asset growth rate.

Beijing Oriental Yuhong Waterproof Technology Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Beijing Oriental Yuhong Waterproof Technology Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 002271 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow