Yorhe Fluid Intelligent Control Co Ltd (002795) — Capital Reinvestment Ratio
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). Check 002795 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Yorhe Fluid Intelligent Control Co Ltd generate cash.
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. See Yorhe Fluid Intelligent Control Co Ltd (002795) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |