Zhejiang Yilida Ventilator Co Ltd (002686) — Capital Reinvestment Ratio
Zhejiang Yilida Ventilator Co Ltd (002686) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥67.11 Million) in capital expenditures (CN¥8.02 Million). Check Zhejiang Yilida Ventilator Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Yilida Ventilator Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Zhejiang Yilida Ventilator Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. See 002686 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥253.70 Million | CN¥35.93 Million | ▼ -75.7% |
| 2023 | 0.58x | CN¥130.51 Million | CN¥76.09 Million | ▲ +13.7% |
| 2022 | 0.51x | CN¥102.20 Million | CN¥52.42 Million | ▼ -91.9% |
| 2021 | 6.33x | CN¥11.46 Million | CN¥72.48 Million | ▲ +1090.2% |
| 2020 | 0.53x | CN¥103.02 Million | CN¥54.76 Million | ▼ -7.9% |
| 2019 | 0.58x | CN¥193.50 Million | CN¥111.64 Million | ▼ -92.7% |
| 2018 | 7.91x | CN¥14.63 Million | CN¥115.71 Million | ▲ +243.9% |
| 2017 | 2.30x | CN¥30.18 Million | CN¥69.43 Million | ▲ +668.3% |
| 2016 | 0.30x | CN¥183.29 Million | CN¥54.89 Million | ▼ -67.4% |
| 2015 | 0.92x | CN¥90.06 Million | CN¥82.64 Million | ▲ +17.2% |
| 2014 | 0.78x | CN¥111.40 Million | CN¥87.18 Million | ▼ -32.5% |
| 2013 | 1.16x | CN¥81.18 Million | CN¥94.11 Million | ▲ +54.5% |
| 2012 | 0.75x | CN¥55.71 Million | CN¥41.79 Million | ▲ +26.8% |
| 2011 | 0.59x | CN¥57.19 Million | CN¥33.83 Million | ▼ -65.7% |
| 2010 | 1.73x | CN¥36.97 Million | CN¥63.81 Million | ▲ +554.7% |
| 2009 | 0.26x | CN¥52.90 Million | CN¥13.95 Million | — |