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. See how much free cash does Chongqing Yukaifa Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Chongqing Yukaifa Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Chongqing Yukaifa Co Ltd. See 000514 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |