Yindu Kitchen Equipment Co Ltd (603277) — Capital Reinvestment Ratio
Yindu Kitchen Equipment Co Ltd (603277) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥216.08 Million) in capital expenditures (CN¥17.36 Million). Check 603277 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yindu Kitchen Equipment Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Yindu Kitchen Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Yindu Kitchen Equipment Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Yindu Kitchen Equipment Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yindu Kitchen Equipment Co Ltd from 2013 to 2025. See free cash flow generation of Yindu Kitchen Equipment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥435.46 Million | CN¥67.95 Million | ▼ -57.0% |
| 2024 | 0.36x | CN¥635.90 Million | CN¥230.79 Million | ▲ +41.9% |
| 2023 | 0.26x | CN¥828.51 Million | CN¥211.95 Million | ▼ -4.0% |
| 2022 | 0.27x | CN¥580.22 Million | CN¥154.61 Million | ▼ -89.3% |
| 2021 | 2.48x | CN¥82.86 Million | CN¥205.74 Million | ▲ +588.8% |
| 2020 | 0.36x | CN¥280.41 Million | CN¥101.08 Million | ▼ -65.3% |
| 2019 | 1.04x | CN¥209.07 Million | CN¥217.36 Million | ▲ +96.6% |
| 2018 | 0.53x | CN¥153.53 Million | CN¥81.20 Million | ▲ +58.4% |
| 2017 | 0.33x | CN¥171.27 Million | CN¥57.20 Million | ▼ -27.8% |
| 2016 | 0.46x | CN¥211.64 Million | CN¥97.96 Million | ▼ -22.4% |
| 2015 | 0.60x | CN¥145.28 Million | CN¥86.66 Million | ▼ -20.7% |
| 2014 | 0.75x | CN¥94.57 Million | CN¥71.14 Million | ▲ +225.0% |
| 2013 | 0.23x | CN¥103.75 Million | CN¥24.01 Million | — |