Zhejiang Yasha Decoration Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yasha Decoration Co Ltd cash flow reinvestment rate. Zhejiang Yasha Decoration Co Ltd (002375) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥1.17 Million (capex CN¥1.17 Million plus investments CN¥963.05) from operating cash flow of CN¥92.90 Million. Explore Zhejiang Yasha Decoration Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yasha Decoration Co Ltd (2006–2025)
Cash flow reinvestment rate of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. Historical reinvestment intensity for Zhejiang Yasha Decoration Co Ltd across 19 annual periods. Explore Zhejiang Yasha Decoration Co Ltd (002375) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yasha Decoration Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Zhejiang Yasha Decoration Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yasha Decoration Co Ltd. For the full cash flow conversion analysis, see 002375 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥53.41 Million | CN¥240.60 Million | CN¥53.37 Million | ▼ -44.1% |
| 2024 | 0.40x | CN¥96.65 Million | CN¥243.17 Million | CN¥96.62 Million | ▲ +155.4% |
| 2023 | 0.16x | CN¥31.80 Million | CN¥204.37 Million | CN¥27.51 Million | ▼ -96.7% |
| 2022 | 4.65x | CN¥116.17 Million | CN¥24.99 Million | CN¥64.69 Million | ▲ +590.0% |
| 2021 | 0.67x | CN¥164.58 Million | CN¥244.29 Million | CN¥64.48 Million | ▲ +61.6% |
| 2020 | 0.42x | CN¥230.98 Million | CN¥554.18 Million | CN¥145.98 Million | ▼ -71.7% |
| 2019 | 1.47x | CN¥630.25 Million | CN¥428.56 Million | CN¥270.25 Million | ▲ +2.8% |
| 2017 | 1.43x | CN¥227.11 Million | CN¥158.82 Million | CN¥155.86 Million | ▼ -66.6% |
| 2016 | 4.28x | CN¥659.49 Million | CN¥154.26 Million | CN¥152.39 Million | ▼ -74.8% |
| 2015 | 16.99x | CN¥559.57 Million | CN¥32.93 Million | CN¥154.57 Million | ▲ +1369.2% |
| 2014 | 1.16x | CN¥171.08 Million | CN¥147.92 Million | CN¥171.08 Million | ▼ -59.2% |
| 2013 | 2.83x | CN¥367.45 Million | CN¥129.63 Million | CN¥367.45 Million | ▼ -91.3% |
| 2012 | 32.67x | CN¥381.11 Million | CN¥11.67 Million | CN¥381.11 Million | ▲ +2527.9% |
| 2011 | 1.24x | CN¥169.27 Million | CN¥136.16 Million | CN¥169.27 Million | ▼ -67.0% |
| 2010 | 3.77x | CN¥80.62 Million | CN¥21.38 Million | CN¥80.62 Million | ▲ +3844.8% |
| 2009 | 0.10x | CN¥16.63 Million | CN¥173.92 Million | CN¥16.63 Million | ▲ +7.7% |
| 2008 | 0.09x | CN¥9.49 Million | CN¥106.87 Million | CN¥9.49 Million | ▼ -88.4% |
| 2007 | 0.77x | CN¥34.18 Million | CN¥44.54 Million | CN¥34.18 Million | ▲ +103.3% |
| 2006 | 0.38x | CN¥18.03 Million | CN¥47.76 Million | CN¥18.03 Million | — |