Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Capital Reinvestment Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥80.79 Million) in capital expenditures (CN¥1.48 Million). See cash generation quality of Zhejiang Youpon Integrated Ceiling Co Lt 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 Youpon Integrated Ceiling Co Ltd Capital Reinvestment Ratio (2010–2023)
This chart tracks Zhejiang Youpon Integrated Ceiling Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2023. For live market cap and broader valuation context, see market value of Zhejiang Youpon Integrated Ceiling Co Lt.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | CN¥216.61 Million | CN¥39.04 Million | ▲ +37.5% |
| 2022 | 0.13x | CN¥290.21 Million | CN¥38.03 Million | ▼ -89.6% |
| 2020 | 1.27x | CN¥95.23 Million | CN¥120.48 Million | ▼ -63.9% |
| 2019 | 3.51x | CN¥49.38 Million | CN¥173.28 Million | ▲ +564.4% |
| 2017 | 0.53x | CN¥208.41 Million | CN¥110.07 Million | ▼ -56.3% |
| 2016 | 1.21x | CN¥132.80 Million | CN¥160.41 Million | ▲ +462.3% |
| 2015 | 0.21x | CN¥131.08 Million | CN¥28.16 Million | ▼ -48.1% |
| 2014 | 0.41x | CN¥117.83 Million | CN¥48.78 Million | ▲ +91.3% |
| 2013 | 0.22x | CN¥104.08 Million | CN¥22.52 Million | ▼ -35.6% |
| 2012 | 0.34x | CN¥70.99 Million | CN¥23.87 Million | ▼ -32.5% |
| 2011 | 0.50x | CN¥71.71 Million | CN¥35.70 Million | ▼ -9.8% |
| 2010 | 0.55x | CN¥58.68 Million | CN¥32.38 Million | — |