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. Explore Yotrio Group 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
Yotrio Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Yotrio Group Co Ltd across 15 annual periods. Also explore 002489 asset base for the complete picture of this company's asset base.
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 (002489) market capitalisation.
| 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 | — |