Zhejiang Yongtai Technology Co Ltd (002326) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.10x

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 free cash flow generation of Zhejiang Yongtai Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥98.28 Million
Capex + Investments

Operating Cash Flow

CN¥89.50 Million
CNY

Capital Expenditures

CN¥98.28 Million
CNY

Zhejiang Yongtai Technology Co Ltd Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Zhejiang Yongtai Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Yongtai Technology Co Ltd (002326) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zhejiang Yongtai Technology Co Ltd (2006–2022)

Year-by-year capital reinvestment analysis for Zhejiang Yongtai Technology Co Ltd. See 002326 free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow