Yorhe Fluid Intelligent Control Co Ltd Capital Reinvestment Ratio
Yorhe Fluid Intelligent Control Co Ltd 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 capex plus investments ratio 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 Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
Capital reinvestment ratio of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. This chart tracks Yorhe Fluid Intelligent Control Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Yorhe Fluid Intelligent Control Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Yorhe Fluid Intelligent Control Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Yorhe Fluid Intelligent Control Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Yorhe Fluid Intelligent Control Co Ltd cash conversion from operations.
| 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 | — |