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. Check earnings quality score of Zhejiang Yinlun Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhejiang Yinlun Machinery Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Zhejiang Yinlun Machinery Co Ltd.
| 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 | — |