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. See 000811 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000811 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yantai Moon Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Yantai Moon Co Ltd. See Yantai Moon Co Ltd (000811) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |