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. See 002271 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Oriental Yuhong Waterproof Technology Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002271 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Beijing Oriental Yuhong Waterproof Technology Co Ltd. See financial agility of Beijing Oriental Yuhong Waterproof Techn 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 | 0.33x | 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 | — |