Tianjin Yiyi Hygiene Products Co Ltd (001206) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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. Check how high is Tianjin Yiyi Hygiene Products Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.96 Million
Capex + Investments

Operating Cash Flow

CN¥80.29 Million
CNY

Capital Expenditures

CN¥7.96 Million
CNY

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. Explore 001206 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Tianjin Yiyi Hygiene Products Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow