Zhejiang Yasha Decoration Co Ltd (002375) — Capital Reinvestment Ratio
Zhejiang Yasha Decoration Co Ltd (002375) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥92.90 Million) in capital expenditures (CN¥1.17 Million). See Zhejiang Yasha Decoration Co Ltd (002375) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Yasha Decoration Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Zhejiang Yasha Decoration Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Zhejiang Yasha Decoration Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Yasha Decoration Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yasha Decoration Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Zhejiang Yasha Decoration Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥243.17 Million | CN¥96.62 Million | ▲ +195.2% |
| 2023 | 0.13x | CN¥204.37 Million | CN¥27.51 Million | ▼ -94.8% |
| 2022 | 2.59x | CN¥24.99 Million | CN¥64.69 Million | ▲ +880.7% |
| 2021 | 0.26x | CN¥244.29 Million | CN¥64.48 Million | ▲ +0.2% |
| 2020 | 0.26x | CN¥554.18 Million | CN¥145.98 Million | ▼ -58.2% |
| 2019 | 0.63x | CN¥428.56 Million | CN¥270.25 Million | ▼ -35.7% |
| 2017 | 0.98x | CN¥158.82 Million | CN¥155.86 Million | ▼ -0.7% |
| 2016 | 0.99x | CN¥154.26 Million | CN¥152.39 Million | ▼ -79.0% |
| 2015 | 4.69x | CN¥32.93 Million | CN¥154.57 Million | ▲ +305.8% |
| 2014 | 1.16x | CN¥147.92 Million | CN¥171.08 Million | ▼ -59.2% |
| 2013 | 2.83x | CN¥129.63 Million | CN¥367.45 Million | ▼ -91.3% |
| 2012 | 32.67x | CN¥11.67 Million | CN¥381.11 Million | ▲ +2527.9% |
| 2011 | 1.24x | CN¥136.16 Million | CN¥169.27 Million | ▼ -67.0% |
| 2010 | 3.77x | CN¥21.38 Million | CN¥80.62 Million | ▲ +3844.8% |
| 2009 | 0.10x | CN¥173.92 Million | CN¥16.63 Million | ▲ +7.7% |
| 2008 | 0.09x | CN¥106.87 Million | CN¥9.49 Million | ▼ -88.4% |
| 2007 | 0.77x | CN¥44.54 Million | CN¥34.18 Million | ▲ +103.3% |
| 2006 | 0.38x | CN¥47.76 Million | CN¥18.03 Million | — |