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. See Zhejiang Yinlun Machinery Co Ltd (002126) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Yinlun Machinery Co Ltd (002126) cash flow conversion.
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. See 002126 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |