Yinyi Real Estate Co Ltd Cash Flow Reinvestment Rate
Yinyi Real Estate Co Ltd cash flow reinvestment rate. Yinyi Real Estate Co Ltd (000981) has a Cash Flow Reinvestment Rate of 3.99x as of September 2025, reinvesting CN¥78.60 Million (capex CN¥78.60 Million ) from operating cash flow of CN¥19.70 Million. Explore Yinyi Real Estate Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yinyi Real Estate Co Ltd (2000–2024)
Cash flow reinvestment rate of Yinyi Real Estate Co Ltd from 2000 to 2024. Historical reinvestment intensity for Yinyi Real Estate Co Ltd across 11 annual periods. Explore how much does Yinyi Real Estate Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yinyi Real Estate Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Yinyi Real Estate Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Yinyi Real Estate Co Ltd. For the full cash flow conversion analysis, see 000981 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | CN¥1.40 Billion | CN¥743.22 Million | CN¥425.05 Million | ▲ +13.5% |
| 2020 | 1.66x | CN¥853.06 Million | CN¥514.25 Million | CN¥837.59 Million | ▲ +74.5% |
| 2019 | 0.95x | CN¥1.04 Billion | CN¥1.10 Billion | CN¥913.25 Million | ▼ -94.6% |
| 2018 | 17.70x | CN¥2.11 Billion | CN¥119.47 Million | CN¥1.20 Billion | ▲ +1021.0% |
| 2017 | 1.58x | CN¥1.91 Billion | CN¥1.21 Billion | CN¥1.84 Billion | ▲ +375.8% |
| 2016 | 0.33x | CN¥143.11 Million | CN¥431.21 Million | CN¥57.31 Million | ▲ +363.2% |
| 2015 | 0.07x | CN¥188.46 Million | CN¥2.63 Billion | CN¥93.89 Million | ▲ +17009.0% |
| 2009 | 0.00x | CN¥136.38K | CN¥325.66 Million | CN¥136.38K | ▼ -99.8% |
| 2004 | 0.21x | CN¥11.38 Million | CN¥55.24 Million | CN¥11.38 Million | ▼ -11.5% |
| 2003 | 0.23x | CN¥15.99 Million | CN¥68.75 Million | CN¥15.99 Million | ▼ -65.3% |
| 2000 | 0.67x | CN¥4.48 Million | CN¥6.68 Million | CN¥4.48 Million | — |