Chongqing Yukaifa Co Ltd (000514) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore Chongqing Yukaifa Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥458.34K
Capex + Investments

Operating Cash Flow

CN¥11.43 Million
CNY

Capital Expenditures

CN¥458.34K
CNY

Chongqing Yukaifa Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Chongqing Yukaifa Co Ltd across 17 annual periods. Also explore 000514 total assets for the complete picture of this company's asset base.

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 Chongqing Yukaifa Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow