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. Explore 000981 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yinyi Real Estate Co Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Yinyi Real Estate Co Ltd.
| 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 | — |