Yantai Moon Co Ltd (000811) — 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. Check Yantai Moon Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Moon Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Yantai Moon Co Ltd across 25 annual periods. Explore Yantai Moon Co Ltd (000811) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yantai Moon Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Yantai Moon Co Ltd. For live market cap and broader valuation context, see 000811 company net worth.
| 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 | — |