Zhejiang Yilida Ventilator Co Ltd Capital Reinvestment Ratio
Zhejiang Yilida Ventilator Co Ltd 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 002686 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Capital reinvestment ratio of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. This chart tracks Zhejiang Yilida Ventilator Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002686 net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Yilida Ventilator Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Zhejiang Yilida Ventilator Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd cash conversion from operations.
| 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 | — |