Zhejiang Yonghe Refrigerant Co Ltd Capital Reinvestment Ratio
Zhejiang Yonghe Refrigerant Co Ltd capital reinvestment ratio. Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥171.09 Million) in capital expenditures (CN¥171.63 Million). See 605020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Capital reinvestment ratio of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. This chart tracks Zhejiang Yonghe Refrigerant Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Zhejiang Yonghe Refrigerant Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yonghe Refrigerant Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Zhejiang Yonghe Refrigerant Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Zhejiang Yonghe Refrigerant Co Ltd (605020) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥680.02 Million | CN¥686.25 Million | ▼ -38.5% |
| 2024 | 1.64x | CN¥582.53 Million | CN¥956.16 Million | ▼ -40.0% |
| 2023 | 2.73x | CN¥523.81 Million | CN¥1.43 Billion | ▼ -5.1% |
| 2022 | 2.88x | CN¥441.86 Million | CN¥1.27 Billion | ▼ -23.8% |
| 2021 | 3.78x | CN¥179.83 Million | CN¥679.42 Million | ▲ +41.8% |
| 2020 | 2.66x | CN¥80.13 Million | CN¥213.48 Million | ▼ -39.0% |
| 2019 | 4.37x | CN¥94.33 Million | CN¥412.29 Million | ▲ +230.7% |
| 2018 | 1.32x | CN¥219.55 Million | CN¥290.22 Million | ▲ +99.6% |
| 2017 | 0.66x | CN¥198.48 Million | CN¥131.46 Million | — |