Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See Yunnan Yuntou Ecology and Environment Te free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002200 operating cash flow.

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

Year-by-year capital reinvestment analysis for Yunnan Yuntou Ecology and Environment Technology Co Ltd. See 002200 FCF to total liabilities ratio 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
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