Zhejiang Yongtai Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yongtai Technology Co Ltd cash flow reinvestment rate. Zhejiang Yongtai Technology Co Ltd (002326) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting CN¥98.28 Million (capex CN¥98.28 Million ) from operating cash flow of CN¥89.50 Million. See 002326 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yongtai Technology Co Ltd (2006–2022)
Cash flow reinvestment rate of Zhejiang Yongtai Technology Co Ltd from 2006 to 2022. Historical reinvestment intensity for Zhejiang Yongtai Technology Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Zhejiang Yongtai Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yongtai Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2022)
Zhejiang Yongtai Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Zhejiang Yongtai Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yongtai Technology Co Ltd (002326) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.98x | CN¥1.34 Billion | CN¥223.68 Million | CN¥739.18 Million | ▲ +301.1% |
| 2021 | 1.49x | CN¥858.58 Million | CN¥576.00 Million | CN¥786.78 Million | ▼ -58.1% |
| 2020 | 3.56x | CN¥1.23 Billion | CN¥345.15 Million | CN¥1.13 Billion | ▲ +142.8% |
| 2019 | 1.47x | CN¥559.76 Million | CN¥382.07 Million | CN¥394.49 Million | ▲ +76.4% |
| 2018 | 0.83x | CN¥597.60 Million | CN¥719.67 Million | CN¥427.56 Million | ▼ -97.8% |
| 2017 | 37.47x | CN¥733.30 Million | CN¥19.57 Million | CN¥600.50 Million | ▲ +333.5% |
| 2016 | 8.64x | CN¥727.98 Million | CN¥84.23 Million | CN¥451.43 Million | ▲ +41.6% |
| 2015 | 6.11x | CN¥404.52 Million | CN¥66.26 Million | CN¥283.38 Million | ▲ +571.9% |
| 2014 | 0.91x | CN¥151.41 Million | CN¥166.64 Million | CN¥151.41 Million | ▼ -90.7% |
| 2013 | 9.81x | CN¥218.39 Million | CN¥22.25 Million | CN¥218.39 Million | ▲ +484.5% |
| 2012 | 1.68x | CN¥167.56 Million | CN¥99.80 Million | CN¥167.56 Million | ▲ +7.8% |
| 2009 | 1.56x | CN¥106.08 Million | CN¥68.11 Million | CN¥106.08 Million | ▲ +59.1% |
| 2008 | 0.98x | CN¥61.35 Million | CN¥62.68 Million | CN¥61.35 Million | ▼ -80.3% |
| 2007 | 4.98x | CN¥75.30 Million | CN¥15.13 Million | CN¥75.30 Million | ▲ +212.5% |
| 2006 | 1.59x | CN¥40.16 Million | CN¥25.21 Million | CN¥40.16 Million | — |