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 how much free cash does Beijing Oriental Yuhong Waterproof Techn generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Beijing Oriental Yuhong Waterproof Techn market cap and net worth.
| 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 | — |