Zhejiang Yueling Co Ltd Capital Reinvestment Ratio
Zhejiang Yueling Co Ltd capital reinvestment ratio. Zhejiang Yueling Co Ltd (002725) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.05 Million) in capital expenditures (CN¥1.45 Million). Check Zhejiang Yueling Co Ltd (002725) reinvestment rate 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 Yueling Co Ltd (2009–2025)
Capital reinvestment ratio of Zhejiang Yueling Co Ltd from 2009 to 2025. This chart tracks Zhejiang Yueling Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 002725 net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Yueling Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Zhejiang Yueling Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Zhejiang Yueling Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥63.52 Million | CN¥6.30 Million | ▼ -39.1% |
| 2024 | 0.16x | CN¥52.41 Million | CN¥8.53 Million | ▲ +16.4% |
| 2023 | 0.14x | CN¥54.17 Million | CN¥7.57 Million | ▼ -57.2% |
| 2022 | 0.33x | CN¥29.37 Million | CN¥9.58 Million | ▲ +9.9% |
| 2020 | 0.30x | CN¥171.22 Million | CN¥50.82 Million | ▲ +1.4% |
| 2019 | 0.29x | CN¥73.87 Million | CN¥21.62 Million | ▼ -65.7% |
| 2018 | 0.85x | CN¥68.95 Million | CN¥58.76 Million | ▼ -50.7% |
| 2017 | 1.73x | CN¥49.44 Million | CN¥85.48 Million | ▼ -26.5% |
| 2016 | 2.35x | CN¥38.31 Million | CN¥90.11 Million | ▲ +288.5% |
| 2015 | 0.61x | CN¥131.97 Million | CN¥79.89 Million | ▲ +1.6% |
| 2013 | 0.60x | CN¥120.58 Million | CN¥71.87 Million | ▲ +61.8% |
| 2012 | 0.37x | CN¥127.07 Million | CN¥46.80 Million | ▼ -64.5% |
| 2011 | 1.04x | CN¥138.15 Million | CN¥143.13 Million | ▲ +31.8% |
| 2010 | 0.79x | CN¥44.70 Million | CN¥35.13 Million | ▲ +66.5% |
| 2009 | 0.47x | CN¥32.55 Million | CN¥15.37 Million | — |