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). See how much free cash does Zhejiang Yilida Ventilator Co Ltd 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
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.
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. For live market cap and broader valuation context, see 002686 market cap overview.
| 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 | — |