Yotrio Group Co Ltd Cash Flow Reinvestment Rate
Yotrio Group Co Ltd cash flow reinvestment rate. Yotrio Group Co Ltd (002489) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥67.94 Million (capex CN¥50.49 Million plus investments CN¥17.46 Million) from operating cash flow of CN¥1.23 Billion. Explore Yotrio Group Co Ltd cash debt coverage 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 Yotrio Group Co Ltd (2006–2024)
Cash flow reinvestment rate of Yotrio Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for Yotrio Group Co Ltd across 15 annual periods. Explore reinvestment intensity of Yotrio Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yotrio Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Yotrio Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Yotrio Group Co Ltd. For the full cash flow conversion analysis, see Yotrio Group Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥177.27 Million | CN¥242.87 Million | CN¥146.35 Million | ▲ +189.3% |
| 2023 | 0.25x | CN¥224.65 Million | CN¥890.43 Million | CN¥174.74 Million | ▼ -70.1% |
| 2022 | 0.84x | CN¥199.44 Million | CN¥236.31 Million | CN¥133.66 Million | ▲ +21.1% |
| 2020 | 0.70x | CN¥295.81 Million | CN¥424.50 Million | CN¥106.95 Million | ▲ +407.9% |
| 2019 | 0.14x | CN¥75.58 Million | CN¥550.87 Million | CN¥37.91 Million | ▼ -22.5% |
| 2018 | 0.18x | CN¥41.71 Million | CN¥235.69 Million | CN¥34.82 Million | ▼ -91.7% |
| 2017 | 2.12x | CN¥413.25 Million | CN¥194.65 Million | CN¥148.83 Million | ▲ +58.4% |
| 2016 | 1.34x | CN¥231.50 Million | CN¥172.69 Million | CN¥84.46 Million | ▲ +408.7% |
| 2013 | 0.26x | CN¥114.19 Million | CN¥433.36 Million | CN¥114.19 Million | ▼ -51.0% |
| 2012 | 0.54x | CN¥376.37 Million | CN¥699.64 Million | CN¥376.37 Million | ▼ -89.3% |
| 2010 | 5.02x | CN¥194.67 Million | CN¥38.80 Million | CN¥194.67 Million | ▲ +1741.0% |
| 2009 | 0.27x | CN¥91.63 Million | CN¥336.19 Million | CN¥91.63 Million | ▼ -79.6% |
| 2008 | 1.34x | CN¥126.61 Million | CN¥94.62 Million | CN¥126.61 Million | ▼ -26.9% |
| 2007 | 1.83x | CN¥84.39 Million | CN¥46.12 Million | CN¥84.39 Million | ▲ +164.5% |
| 2006 | 0.69x | CN¥59.32 Million | CN¥85.74 Million | CN¥59.32 Million | — |