Wenzhou Yihua Connector Co Ltd (002897) — Capital Reinvestment Ratio

Latest as of March 2025: 0.22x

Wenzhou Yihua Connector Co Ltd (002897) has a Capital Reinvestment Ratio of 0.22x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥195.77 Million) in capital expenditures (CN¥43.06 Million). Check 002897 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥195.77 Million
CNY

Capital Expenditures

CN¥43.06 Million
CNY

Data as of

Mar 2025
Most recent filing

Wenzhou Yihua Connector Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Wenzhou Yihua Connector Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Wenzhou Yihua Connector Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Wenzhou Yihua Connector Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Wenzhou Yihua Connector Co Ltd from 2013 to 2024. See 002897 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.67x CN¥569.26 Million CN¥382.39 Million ▲ +86.7%
2022 0.36x CN¥504.33 Million CN¥181.43 Million ▼ -70.9%
2020 1.24x CN¥277.44 Million CN¥343.38 Million ▼ -95.2%
2019 26.01x CN¥10.92 Million CN¥283.86 Million ▲ +1113.6%
2018 2.14x CN¥114.51 Million CN¥245.38 Million ▲ +35.9%
2017 1.58x CN¥84.03 Million CN¥132.45 Million ▲ +208.8%
2016 0.51x CN¥117.96 Million CN¥60.21 Million ▲ +143.2%
2015 0.21x CN¥166.87 Million CN¥35.03 Million ▼ -72.3%
2014 0.76x CN¥91.11 Million CN¥68.99 Million ▼ -20.4%
2013 0.95x CN¥98.79 Million CN¥93.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow