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. Explore Yantai Moon Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000811 total assets for the complete picture of this company's asset base.
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 Yantai Moon Co Ltd (000811) market capitalisation.
| 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 | — |