Chongqing Yukaifa Co Ltd (000514) — Cash Flow Reinvestment Rate
Chongqing Yukaifa Co Ltd (000514) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥458.34K (capex CN¥458.34K ) from operating cash flow of CN¥11.43 Million. Check how high is Chongqing Yukaifa Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Yukaifa Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Chongqing Yukaifa Co Ltd across 17 annual periods. Explore 000514 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Chongqing Yukaifa Co Ltd. For live market cap and broader valuation context, see 000514 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥12.23 Million | CN¥501.35 Million | CN¥2.99 Million | ▼ -89.2% |
| 2024 | 0.23x | CN¥45.41 Million | CN¥200.38 Million | CN¥41.31 Million | ▼ -64.4% |
| 2022 | 0.64x | CN¥847.39 Million | CN¥1.33 Billion | CN¥1.07 Million | ▲ +4299.4% |
| 2021 | 0.01x | CN¥6.67 Million | CN¥460.96 Million | CN¥3.34 Million | ▼ -99.8% |
| 2019 | 6.57x | CN¥1.07 Billion | CN¥162.30 Million | CN¥2.63 Million | ▲ +1650.8% |
| 2018 | 0.38x | CN¥198.64 Million | CN¥529.43 Million | CN¥11.38 Million | ▼ -73.3% |
| 2017 | 1.41x | CN¥847.81 Million | CN¥602.70 Million | CN¥811.33K | ▲ +69.1% |
| 2016 | 0.83x | CN¥180.74 Million | CN¥217.26 Million | CN¥753.73K | ▼ -95.4% |
| 2015 | 18.19x | CN¥848.79 Million | CN¥46.66 Million | CN¥1.79 Million | ▲ +306144.2% |
| 2013 | 0.01x | CN¥1.30 Million | CN¥219.32 Million | CN¥1.30 Million | ▼ -30.6% |
| 2007 | 0.01x | CN¥2.64 Million | CN¥309.09 Million | CN¥2.64 Million | ▼ -99.9% |
| 2006 | 6.14x | CN¥500.19 Million | CN¥81.49 Million | CN¥500.19 Million | ▲ +28752.1% |
| 2004 | 0.02x | CN¥4.73 Million | CN¥222.28 Million | CN¥4.73 Million | ▲ +17.3% |
| 2002 | 0.02x | CN¥631.89K | CN¥34.84 Million | CN¥631.89K | ▼ -85.6% |
| 2001 | 0.13x | CN¥3.58 Million | CN¥28.51 Million | CN¥3.58 Million | ▼ -31.3% |
| 1999 | 0.18x | CN¥1.72 Million | CN¥9.39 Million | CN¥1.72 Million | ▲ +3823.1% |
| 1998 | 0.00x | CN¥377.67K | CN¥81.03 Million | CN¥377.67K | — |