Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — 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. Check earnings quality score of Beijing Oriental Yuhong Waterproof Techn to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 16 annual periods. Explore long-term investment intensity of Beijing Oriental Yuhong Waterproof Techn to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For live market cap and broader valuation context, see 002271 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -96.9% |
| 2017 | 60.60x | CN¥1.45 Billion | CN¥23.95 Million | CN¥1.11 Billion | ▲ +2888.7% |
| 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 | — |