Zhejiang Yinlun Machinery Co Ltd (002126) — Cash Flow Reinvestment Rate
Zhejiang Yinlun Machinery Co Ltd (002126) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥219.60 Million (capex CN¥219.60 Million ) from operating cash flow of CN¥285.92 Million. Explore Zhejiang Yinlun Machinery Co Ltd (002126) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yinlun Machinery Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Zhejiang Yinlun Machinery Co Ltd across 20 annual periods. Also explore balance sheet size of Zhejiang Yinlun Machinery Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Zhejiang Yinlun Machinery Co Ltd. For live market cap and broader valuation context, see Zhejiang Yinlun Machinery Co Ltd (002126) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥995.38 Million | CN¥1.21 Billion | CN¥823.86 Million | ▼ -53.0% |
| 2023 | 1.76x | CN¥1.62 Billion | CN¥921.38 Million | CN¥1.01 Billion | ▼ -28.4% |
| 2022 | 2.45x | CN¥1.37 Billion | CN¥557.00 Million | CN¥1.12 Billion | ▼ -24.2% |
| 2021 | 3.24x | CN¥1.21 Billion | CN¥374.64 Million | CN¥784.78 Million | ▲ +208.9% |
| 2020 | 1.05x | CN¥478.14 Million | CN¥456.17 Million | CN¥426.15 Million | ▲ +39.6% |
| 2019 | 0.75x | CN¥517.12 Million | CN¥688.58 Million | CN¥360.33 Million | ▼ -61.9% |
| 2018 | 1.97x | CN¥601.29 Million | CN¥304.84 Million | CN¥501.45 Million | ▼ -50.2% |
| 2017 | 3.96x | CN¥1.10 Billion | CN¥277.73 Million | CN¥349.04 Million | ▲ +134.4% |
| 2016 | 1.69x | CN¥802.66 Million | CN¥475.32 Million | CN¥305.58 Million | ▼ -9.6% |
| 2015 | 1.87x | CN¥420.48 Million | CN¥225.17 Million | CN¥280.99 Million | ▲ +3.3% |
| 2014 | 1.81x | CN¥327.75 Million | CN¥181.26 Million | CN¥327.75 Million | ▲ +27.3% |
| 2013 | 1.42x | CN¥215.40 Million | CN¥151.61 Million | CN¥215.40 Million | ▲ +56.6% |
| 2012 | 0.91x | CN¥157.34 Million | CN¥173.47 Million | CN¥157.34 Million | ▼ -76.9% |
| 2011 | 3.92x | CN¥234.10 Million | CN¥59.73 Million | CN¥234.10 Million | ▲ +436.2% |
| 2010 | 0.73x | CN¥110.72 Million | CN¥151.47 Million | CN¥110.72 Million | ▼ -21.5% |
| 2009 | 0.93x | CN¥62.13 Million | CN¥66.72 Million | CN¥62.13 Million | ▼ -14.3% |
| 2008 | 1.09x | CN¥72.38 Million | CN¥66.59 Million | CN¥72.38 Million | ▲ +15.8% |
| 2006 | 0.94x | CN¥46.56 Million | CN¥49.61 Million | CN¥46.56 Million | ▼ -56.2% |
| 2005 | 2.15x | CN¥78.05 Million | CN¥36.38 Million | CN¥78.05 Million | ▲ +89.5% |
| 2004 | 1.13x | CN¥72.71 Million | CN¥64.21 Million | CN¥72.71 Million | — |