Zhejiang Yankon Group Co Ltd (600261) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zhejiang Yankon Group Co Ltd (600261) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥77.53 Million) in capital expenditures (CN¥1.44 Million). See Zhejiang Yankon Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.53 Million
CNY

Capital Expenditures

CN¥1.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yankon Group Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Zhejiang Yankon Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 600261 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Yankon Group Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Yankon Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600261 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥256.96 Million CN¥26.00 Million ▲ +131.4%
2023 0.04x CN¥390.62 Million CN¥17.08 Million ▼ -60.8%
2022 0.11x CN¥336.47 Million CN¥37.49 Million ▼ -57.8%
2021 0.26x CN¥164.02 Million CN¥43.33 Million ▲ +163.1%
2020 0.10x CN¥702.77 Million CN¥70.58 Million ▼ -39.2%
2019 0.17x CN¥904.25 Million CN¥149.45 Million ▼ -61.1%
2018 0.42x CN¥457.25 Million CN¥194.19 Million ▼ -51.7%
2017 0.88x CN¥237.03 Million CN¥208.45 Million ▲ +293.0%
2016 0.22x CN¥1.03 Billion CN¥230.95 Million ▼ -57.7%
2015 0.53x CN¥569.98 Million CN¥301.67 Million ▲ +43.4%
2014 0.37x CN¥601.70 Million CN¥222.06 Million ▼ -22.9%
2013 0.48x CN¥431.84 Million CN¥206.75 Million ▼ -30.5%
2012 0.69x CN¥187.39 Million CN¥129.16 Million ▼ -93.1%
2011 10.01x CN¥18.42 Million CN¥184.37 Million ▲ +267.0%
2010 2.73x CN¥113.04 Million CN¥308.27 Million ▲ +495.7%
2009 0.46x CN¥301.38 Million CN¥137.97 Million ▼ -54.5%
2008 1.01x CN¥132.99 Million CN¥133.87 Million ▲ +70.9%
2007 0.59x CN¥127.79 Million CN¥75.25 Million ▼ -69.6%
2006 1.94x CN¥44.50 Million CN¥86.32 Million ▲ +501.7%
2005 0.32x CN¥174.21 Million CN¥56.16 Million ▲ +19.5%
2004 0.27x CN¥82.02 Million CN¥22.12 Million ▼ -60.1%
2003 0.68x CN¥78.22 Million CN¥52.88 Million ▲ +12.8%
2002 0.60x CN¥115.14 Million CN¥69.04 Million ▼ -60.0%
2001 1.50x CN¥78.95 Million CN¥118.30 Million ▼ -40.8%
2000 2.53x CN¥28.49 Million CN¥72.10 Million ▲ +1252.6%
1999 0.19x CN¥15.33 Million CN¥2.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow