Yinyi Real Estate Co Ltd (000981) — 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. See 000981 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yinyi Real Estate Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Yinyi Real Estate Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Yinyi Real Estate Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Yinyi Real Estate Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Yinyi Real Estate Co Ltd. See 000981 FCF to total liabilities ratio 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 | 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 | — |