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). See Yindu Kitchen Equipment Co Ltd (603277) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Yindu Kitchen Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Yindu Kitchen Equipment Co Ltd worth.
| 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 | — |