Zhejiang Yueling Co Ltd (002725) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

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). See 002725 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.05 Million
CNY

Capital Expenditures

CN¥1.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yueling Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Zhejiang Yueling Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Zhejiang Yueling Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Yueling Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Yueling Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see market value of Zhejiang Yueling Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow