Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Yunnan Yuntou Ecology and Environment Technology Co Ltd cash flow reinvestment rate. Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥45.83 Million. Explore Yunnan Yuntou Ecology and Environment Te debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥45.83 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Cash Flow Reinvestment Rate of Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)

Cash flow reinvestment rate of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 11 annual periods. Explore 002200 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Yunnan Yuntou Ecology and Environment Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For the full cash flow conversion analysis, see Yunnan Yuntou Ecology and Environment Te cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.00x CN¥256.98K CN¥140.64 Million CN¥178.49K ▼ -90.0%
2024 0.02x CN¥2.86 Million CN¥157.27 Million CN¥662.81K ▼ -51.4%
2023 0.04x CN¥10.23 Million CN¥272.74 Million CN¥359.52K ▲ +8.6%
2022 0.03x CN¥1.05 Million CN¥30.45 Million CN¥922.38K ▼ -92.2%
2021 0.44x CN¥36.16 Million CN¥81.71 Million CN¥13.02 Million ▲ +344.5%
2020 0.10x CN¥11.40 Million CN¥114.45 Million CN¥3.40 Million ▼ -78.8%
2017 0.47x CN¥46.38 Million CN¥98.95 Million CN¥5.16 Million ▼ -90.4%
2008 4.88x CN¥215.03 Million CN¥44.02 Million CN¥215.03 Million ▲ +3506.0%
2006 0.14x CN¥6.44 Million CN¥47.52 Million CN¥6.44 Million ▼ -99.2%
2005 16.51x CN¥55.29 Million CN¥3.35 Million CN¥55.29 Million ▲ +1854.0%
2004 0.84x CN¥16.85 Million CN¥19.94 Million CN¥16.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow