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 605020 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Zhejiang Yonghe Refrigerant Co Ltd (605020) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Yonghe Refrigerant Co Ltd market capitalisation.
| 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 | — |