Zhejiang Yinlun Machinery Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yinlun Machinery Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Cash flow reinvestment rate of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. Historical reinvestment intensity for Zhejiang Yinlun Machinery Co Ltd across 20 annual periods. Explore Zhejiang Yinlun Machinery Co Ltd (002126) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yinlun Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Zhejiang Yinlun Machinery Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Yinlun Machinery Co Ltd. For the full cash flow conversion analysis, see 002126 cash generation efficiency.
| 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 | — |