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. See 002375 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Yasha Decoration Co Ltd (002375) cash conversion ratio.
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. See 002375 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |