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). See 002795 net asset quality index to measure how much of total assets are equity-financed.
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. Check 002795 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Yorhe Fluid Intelligent Control Co Ltd market cap and 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 | — |