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). See free cash flow generation of Zhejiang Yonghe Refrigerant Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Zhejiang Yonghe Refrigerant Co Ltd.
| 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 | — |