Tianjin Yiyi Hygiene Products Co Ltd Cash Flow Reinvestment Rate
Tianjin Yiyi Hygiene Products Co Ltd cash flow reinvestment rate. Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥7.96 Million (capex CN¥7.96 Million ) from operating cash flow of CN¥80.29 Million. Explore 001206 cash flow to debt 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 Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Cash flow reinvestment rate of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024. Historical reinvestment intensity for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. Explore how much does Tianjin Yiyi Hygiene Products Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Yiyi Hygiene Products Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Tianjin Yiyi Hygiene Products Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Tianjin Yiyi Hygiene Products Co Ltd. For the full cash flow conversion analysis, see Tianjin Yiyi Hygiene Products Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥51.11 Million | CN¥222.94 Million | CN¥31.37 Million | ▼ -75.3% |
| 2023 | 0.93x | CN¥187.86 Million | CN¥202.44 Million | CN¥50.14 Million | ▲ +112.9% |
| 2022 | 0.44x | CN¥87.62 Million | CN¥201.07 Million | CN¥78.13 Million | ▼ -99.2% |
| 2021 | 51.88x | CN¥999.90 Million | CN¥19.27 Million | CN¥249.04 Million | ▲ +1896.1% |
| 2020 | 2.60x | CN¥476.50 Million | CN¥183.33 Million | CN¥273.55 Million | ▲ +118.6% |
| 2019 | 1.19x | CN¥147.72 Million | CN¥124.26 Million | CN¥41.78 Million | ▲ +15.1% |
| 2018 | 1.03x | CN¥42.75 Million | CN¥41.40 Million | CN¥42.75 Million | ▼ -80.4% |
| 2017 | 5.28x | CN¥24.72 Million | CN¥4.68 Million | CN¥24.72 Million | ▲ +143.5% |
| 2016 | 2.17x | CN¥55.63 Million | CN¥25.65 Million | CN¥55.63 Million | ▲ +45.9% |
| 2015 | 1.49x | CN¥70.62 Million | CN¥47.53 Million | CN¥70.62 Million | — |