Yotrio Group Co Ltd (002489) — 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. See free cash flow generation of Yotrio Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yotrio Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Yotrio Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002489 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yotrio Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Yotrio Group Co Ltd. See Yotrio Group Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |