Yunnan Yunwei Co Ltd Class A Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Yunnan Yunwei Co Ltd Class A capital reinvestment ratio. Yunnan Yunwei Co Ltd Class A (600725) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥35.49 Million) in capital expenditures (CN¥189.53K). Check 600725 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.49 Million
CNY

Capital Expenditures

CN¥189.53K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Yunnan Yunwei Co Ltd Class A (1998–2025)

Capital reinvestment ratio of Yunnan Yunwei Co Ltd Class A from 1998 to 2025. This chart tracks Yunnan Yunwei Co Ltd Class A's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Yunnan Yunwei Co Ltd Class A to track the company's year-over-year net asset growth rate.

Yunnan Yunwei Co Ltd Class A Capital Reinvestment Ratio by Year (1998–2025)

Yunnan Yunwei Co Ltd Class A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Yunnan Yunwei Co Ltd Class A cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥67.90 Million CN¥12.36K ▼ -96.4%
2024 0.01x CN¥37.89 Million CN¥189.53K ▼ -89.4%
2022 0.05x CN¥29.51 Million CN¥1.39 Million ▲ +119.7%
2021 0.02x CN¥18.47 Million CN¥395.41K ▲ +97.3%
2020 0.01x CN¥20.02 Million CN¥217.25K ▼ -99.3%
2014 1.66x CN¥76.92 Million CN¥127.64 Million ▲ +130.4%
2013 0.72x CN¥782.51 Million CN¥563.70 Million ▼ -82.5%
2011 4.11x CN¥248.17 Million CN¥1.02 Billion ▼ -41.2%
2010 7.00x CN¥230.26 Million CN¥1.61 Billion ▼ -79.3%
2009 33.87x CN¥62.42 Million CN¥2.11 Billion ▲ +878.8%
2008 3.46x CN¥448.50 Million CN¥1.55 Billion ▼ -22.5%
2007 4.47x CN¥284.01 Million CN¥1.27 Billion ▲ +483.0%
2006 0.77x CN¥151.51 Million CN¥116.06 Million ▼ -14.3%
2005 0.89x CN¥84.14 Million CN¥75.17 Million ▼ -53.4%
2004 1.92x CN¥41.79 Million CN¥80.08 Million ▼ -27.0%
2002 2.62x CN¥32.11 Million CN¥84.29 Million ▲ +106.8%
2001 1.27x CN¥42.90 Million CN¥54.44 Million ▲ +1.5%
2000 1.25x CN¥39.34 Million CN¥49.21 Million ▲ +129.8%
1999 0.54x CN¥12.82 Million CN¥6.98 Million ▼ -9.2%
1998 0.60x CN¥11.47 Million CN¥6.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow