Yunnan Yunwei Co Ltd Class A (600725) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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 tangible equity quality of Yunnan Yunwei Co Ltd Class A to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Yunnan Yunwei Co Ltd Class A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Yunnan Yunwei Co Ltd Class A (600725) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Yunnan Yunwei Co Ltd Class A from 1998 to 2025. See cash generation quality of Yunnan Yunwei Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

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