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. Check earnings quality score of Yotrio Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Yotrio Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yotrio Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Yotrio Group Co Ltd. For live market cap and broader valuation context, see Yotrio Group Co Ltd market cap and net worth.
| 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 | — |