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. Check 000981 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Yinyi Real Estate Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Yinyi Real Estate Co Ltd market cap and net worth.
| 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 | — |