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. Check 002497 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Yahua Industrial Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002497 company net worth.
| 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 | — |