Sichuan Yahua Industrial Group Co Ltd (002497) — Cash Flow Reinvestment Rate
Sichuan Yahua Industrial Group Co Ltd (002497) has a Cash Flow Reinvestment Rate of 4.72x as of September 2025, reinvesting CN¥74.85 Million (capex CN¥74.85 Million ) from operating cash flow of CN¥15.85 Million. See how much free cash does Sichuan Yahua Industrial Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Yahua Industrial Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sichuan Yahua Industrial Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Yahua Industrial Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Sichuan Yahua Industrial Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Sichuan Yahua Industrial Group Co Ltd. See how financially flexible is Sichuan Yahua Industrial Group Co Ltd 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 | 1.58x | CN¥1.49 Billion | CN¥943.72 Million | CN¥558.72 Million | ▼ -8.6% |
| 2023 | 1.73x | CN¥1.44 Billion | CN¥830.76 Million | CN¥621.08 Million | ▲ +184.0% |
| 2022 | 0.61x | CN¥806.60 Million | CN¥1.32 Billion | CN¥168.60 Million | ▼ -75.9% |
| 2021 | 2.53x | CN¥1.59 Billion | CN¥630.91 Million | CN¥146.19 Million | ▲ +427.7% |
| 2020 | 0.48x | CN¥253.43 Million | CN¥529.29 Million | CN¥139.03 Million | ▼ -74.5% |
| 2019 | 1.88x | CN¥536.87 Million | CN¥286.09 Million | CN¥387.82 Million | ▲ +57.0% |
| 2018 | 1.20x | CN¥252.24 Million | CN¥210.99 Million | CN¥229.76 Million | ▼ -6.9% |
| 2017 | 1.28x | CN¥233.11 Million | CN¥181.53 Million | CN¥178.30 Million | ▼ -60.5% |
| 2016 | 3.25x | CN¥278.06 Million | CN¥85.61 Million | CN¥178.34 Million | ▲ +419.3% |
| 2015 | 0.63x | CN¥143.54 Million | CN¥229.51 Million | CN¥52.41 Million | ▲ +50.8% |
| 2014 | 0.41x | CN¥81.93 Million | CN¥197.51 Million | CN¥81.93 Million | ▲ +7.3% |
| 2013 | 0.39x | CN¥94.31 Million | CN¥243.87 Million | CN¥94.31 Million | ▼ -41.1% |
| 2012 | 0.66x | CN¥140.93 Million | CN¥214.60 Million | CN¥140.93 Million | ▼ -43.0% |
| 2011 | 1.15x | CN¥182.31 Million | CN¥158.15 Million | CN¥182.31 Million | ▲ +387.4% |
| 2010 | 0.24x | CN¥48.96 Million | CN¥207.03 Million | CN¥48.96 Million | ▼ -47.3% |
| 2009 | 0.45x | CN¥62.25 Million | CN¥138.84 Million | CN¥62.25 Million | ▲ +0.7% |
| 2008 | 0.45x | CN¥38.44 Million | CN¥86.33 Million | CN¥38.44 Million | ▲ +36.7% |
| 2007 | 0.33x | CN¥22.02 Million | CN¥67.62 Million | CN¥22.02 Million | — |