Zhejiang Yasha Decoration Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Zhejiang Yasha Decoration Co Ltd 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 total reinvestment intensity of Zhejiang Yasha Decoration Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥92.90 Million
CNY

Capital Expenditures

CN¥1.17 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Yasha Decoration Co Ltd (2006–2025)

Capital reinvestment ratio of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. This chart tracks Zhejiang Yasha Decoration Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Zhejiang Yasha Decoration Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Zhejiang Yasha Decoration Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Zhejiang Yasha Decoration Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yasha Decoration Co Ltd.

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