Chongqing Yukaifa Co Ltd Cash Flow Reinvestment Rate
Chongqing Yukaifa Co Ltd 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. Explore 000514 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Yukaifa Co Ltd (1998–2025)
Cash flow reinvestment rate of Chongqing Yukaifa Co Ltd from 1998 to 2025. Historical reinvestment intensity for Chongqing Yukaifa Co Ltd across 17 annual periods. Explore 000514 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Yukaifa Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Chongqing Yukaifa Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Chongqing Yukaifa Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chongqing Yukaifa Co Ltd generate cash.
| 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 | — |