Tianjin Yiyi Hygiene Products Co Ltd (001206) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Yiyi Hygiene Products Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. Also explore total assets of Tianjin Yiyi Hygiene Products Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Tianjin Yiyi Hygiene Products Co Ltd. For live market cap and broader valuation context, see 001206 market cap.
| 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 | — |