Yantai Moon Co Ltd Cash Flow Reinvestment Rate
Yantai Moon Co Ltd cash flow reinvestment rate. Yantai Moon Co Ltd (000811) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥14.47 Million (capex CN¥14.47 Million ) from operating cash flow of CN¥298.77 Million. Explore debt repayment capacity of Yantai Moon Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Moon Co Ltd (1998–2024)
Cash flow reinvestment rate of Yantai Moon Co Ltd from 1998 to 2024. Historical reinvestment intensity for Yantai Moon Co Ltd across 25 annual periods. Explore Yantai Moon Co Ltd (000811) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Moon Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Yantai Moon Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Yantai Moon Co Ltd. For the full cash flow conversion analysis, see Yantai Moon Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥301.51 Million | CN¥720.67 Million | CN¥118.49 Million | ▼ -74.9% |
| 2023 | 1.67x | CN¥566.33 Million | CN¥340.04 Million | CN¥181.52 Million | ▲ +66.7% |
| 2022 | 1.00x | CN¥641.48 Million | CN¥641.88 Million | CN¥292.92 Million | ▼ -16.4% |
| 2021 | 1.19x | CN¥549.71 Million | CN¥460.06 Million | CN¥204.46 Million | ▲ +106.2% |
| 2020 | 0.58x | CN¥306.59 Million | CN¥529.00 Million | CN¥187.40 Million | ▼ -73.1% |
| 2019 | 2.16x | CN¥828.49 Million | CN¥384.11 Million | CN¥260.33 Million | ▲ +258.4% |
| 2018 | 0.60x | CN¥188.39 Million | CN¥313.05 Million | CN¥109.29 Million | ▼ -87.9% |
| 2017 | 4.97x | CN¥379.24 Million | CN¥76.27 Million | CN¥36.81 Million | ▲ +208.0% |
| 2016 | 1.61x | CN¥426.28 Million | CN¥264.01 Million | CN¥154.06 Million | ▲ +200.0% |
| 2015 | 0.54x | CN¥155.87 Million | CN¥289.58 Million | CN¥108.84 Million | ▲ +142.6% |
| 2014 | 0.22x | CN¥37.98 Million | CN¥171.20 Million | CN¥37.98 Million | ▼ -67.0% |
| 2013 | 0.67x | CN¥54.76 Million | CN¥81.54 Million | CN¥54.76 Million | ▲ +101.4% |
| 2012 | 0.33x | CN¥50.02 Million | CN¥150.02 Million | CN¥50.02 Million | ▼ -63.4% |
| 2011 | 0.91x | CN¥64.65 Million | CN¥70.96 Million | CN¥64.65 Million | ▲ +256.7% |
| 2010 | 0.26x | CN¥29.06 Million | CN¥113.79 Million | CN¥29.06 Million | ▲ +47.9% |
| 2009 | 0.17x | CN¥26.84 Million | CN¥155.46 Million | CN¥26.84 Million | ▼ -64.2% |
| 2008 | 0.48x | CN¥31.95 Million | CN¥66.28 Million | CN¥31.95 Million | ▼ -62.8% |
| 2006 | 1.30x | CN¥116.99 Million | CN¥90.30 Million | CN¥116.99 Million | ▲ +201.2% |
| 2005 | 0.43x | CN¥39.66 Million | CN¥92.21 Million | CN¥39.66 Million | ▼ -64.6% |
| 2004 | 1.21x | CN¥98.81 Million | CN¥81.38 Million | CN¥98.81 Million | ▼ -58.6% |
| 2003 | 2.93x | CN¥59.58 Million | CN¥20.33 Million | CN¥59.58 Million | ▲ +165.6% |
| 2002 | 1.10x | CN¥91.63 Million | CN¥83.02 Million | CN¥91.63 Million | ▼ -26.6% |
| 2001 | 1.50x | CN¥84.38 Million | CN¥56.09 Million | CN¥84.38 Million | ▲ +313.7% |
| 1999 | 0.36x | CN¥16.09 Million | CN¥44.24 Million | CN¥16.09 Million | ▲ +2.5% |
| 1998 | 0.35x | CN¥10.11 Million | CN¥28.50 Million | CN¥10.11 Million | — |