Zhejiang Yasha Decoration Co Ltd (002375) — 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. Check Zhejiang Yasha Decoration Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yasha Decoration Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zhejiang Yasha Decoration Co Ltd across 19 annual periods. Explore 002375 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Yasha Decoration Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Zhejiang Yasha Decoration Co Ltd. For live market cap and broader valuation context, see 002375 company net worth.
| 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 | — |