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. Explore Zhejiang Yasha Decoration Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yasha Decoration Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Zhejiang Yasha Decoration Co Ltd across 18 annual periods. Also explore 002375 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Yasha Decoration Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Zhejiang Yasha Decoration Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Yasha Decoration Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |