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. Explore capital reinvestment ratio of Beijing Oriental Yuhong Waterproof Techn to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Oriental Yuhong Waterproof Techn total assets for the complete picture of this company's asset base.
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 how much is Beijing Oriental Yuhong Waterproof Techn worth.
| 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 | — |