Zhejiang Yankon Group Co Ltd (600261) — Capital Reinvestment Ratio
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). Check Zhejiang Yankon Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600261 cash flow metrics.
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. See Zhejiang Yankon Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |