Zhejiang Yonghe Refrigerant Co Ltd (605020) — 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). Check 605020 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Yonghe Refrigerant Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Zhejiang Yonghe Refrigerant Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Yonghe Refrigerant Co Ltd (605020) cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. See how much free cash does Zhejiang Yonghe Refrigerant Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |