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). Check Zhejiang Yasha Decoration Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Yasha Decoration Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Zhejiang Yasha Decoration Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Yasha Decoration Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Zhejiang Yasha Decoration Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. See Zhejiang Yasha Decoration Co Ltd (002375) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥240.60 Million | CN¥53.37 Million | ▼ -44.2% |
| 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 | — |