Zhejiang Yongtai Technology Co Ltd (002326) — 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. Check how high is Zhejiang Yongtai Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yongtai Technology Co Ltd Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Zhejiang Yongtai Technology Co Ltd across 15 annual periods. Explore Zhejiang Yongtai Technology Co Ltd (002326) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Zhejiang Yongtai Technology Co Ltd.
| 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 | — |