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 002686 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Zhejiang Yilida Ventilator Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Yilida Ventilator Co Ltd stock valuation.
| 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 | — |