Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Oriental Yuhong Waterproof Technology Co Ltd cash flow reinvestment rate. Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥194.55 Million (capex CN¥194.55 Million ) from operating cash flow of CN¥838.57 Million. Explore 002271 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)
Cash flow reinvestment rate of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. Historical reinvestment intensity for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 17 annual periods. Explore reinvestment intensity of Beijing Oriental Yuhong Waterproof Techn to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Beijing Oriental Yuhong Waterproof Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For the full cash flow conversion analysis, see 002271 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥1.17 Billion | CN¥3.55 Billion | CN¥996.16 Million | ▼ -3.9% |
| 2024 | 0.34x | CN¥1.18 Billion | CN¥3.46 Billion | CN¥1.17 Billion | ▼ -80.6% |
| 2023 | 1.76x | CN¥3.70 Billion | CN¥2.10 Billion | CN¥1.88 Billion | ▼ -87.1% |
| 2022 | 13.69x | CN¥8.95 Billion | CN¥654.01 Million | CN¥4.22 Billion | ▲ +908.0% |
| 2021 | 1.36x | CN¥5.59 Billion | CN¥4.11 Billion | CN¥4.50 Billion | ▲ +174.5% |
| 2020 | 0.49x | CN¥1.96 Billion | CN¥3.95 Billion | CN¥1.52 Billion | ▼ -43.5% |
| 2019 | 0.88x | CN¥1.39 Billion | CN¥1.59 Billion | CN¥1.34 Billion | ▼ -52.9% |
| 2018 | 1.86x | CN¥1.89 Billion | CN¥1.01 Billion | CN¥1.74 Billion | ▼ -91.3% |
| 2017 | 21.28x | CN¥1.45 Billion | CN¥68.21 Million | CN¥1.11 Billion | ▲ +949.3% |
| 2016 | 2.03x | CN¥1.20 Billion | CN¥590.42 Million | CN¥707.78 Million | ▲ +33.2% |
| 2015 | 1.52x | CN¥641.32 Million | CN¥421.32 Million | CN¥627.82 Million | ▼ -0.2% |
| 2014 | 1.52x | CN¥535.29 Million | CN¥351.06 Million | CN¥535.29 Million | ▲ +9.8% |
| 2013 | 1.39x | CN¥366.02 Million | CN¥263.59 Million | CN¥366.02 Million | ▲ +104.2% |
| 2012 | 0.68x | CN¥261.05 Million | CN¥383.83 Million | CN¥261.05 Million | ▼ -15.9% |
| 2007 | 0.81x | CN¥23.89 Million | CN¥29.55 Million | CN¥23.89 Million | ▼ -53.7% |
| 2006 | 1.74x | CN¥7.25 Million | CN¥4.15 Million | CN¥7.25 Million | ▲ +28.1% |
| 2005 | 1.36x | CN¥13.83 Million | CN¥10.16 Million | CN¥13.83 Million | — |