Yorhe Fluid Intelligent Control Co Ltd (002795) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Yorhe Fluid Intelligent Control Co Ltd (002795) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.72 Million) in capital expenditures (CN¥9.08 Million). See 002795 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.72 Million
CNY

Capital Expenditures

CN¥9.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Yorhe Fluid Intelligent Control Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Yorhe Fluid Intelligent Control Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 002795 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.75x CN¥101.28 Million CN¥75.97 Million ▼ -92.7%
2023 10.31x CN¥23.42 Million CN¥241.46 Million ▲ +6379.5%
2022 0.16x CN¥211.52 Million CN¥33.65 Million ▼ -11.4%
2021 0.18x CN¥115.16 Million CN¥20.68 Million ▼ -78.4%
2020 0.83x CN¥56.47 Million CN¥47.00 Million ▲ +49.8%
2019 0.56x CN¥73.57 Million CN¥40.88 Million ▲ +161.5%
2018 0.21x CN¥120.62 Million CN¥25.63 Million ▼ -67.2%
2017 0.65x CN¥23.89 Million CN¥15.47 Million ▲ +237.8%
2016 0.19x CN¥67.84 Million CN¥13.01 Million ▲ +27.9%
2015 0.15x CN¥66.01 Million CN¥9.90 Million ▼ -20.9%
2014 0.19x CN¥102.83 Million CN¥19.50 Million ▼ -80.8%
2013 0.99x CN¥59.11 Million CN¥58.41 Million ▲ +251.3%
2012 0.28x CN¥40.29 Million CN¥11.33 Million ▼ -91.5%
2011 3.30x CN¥7.33 Million CN¥24.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow