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. Explore 002497 capex to operating 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
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. Also explore Sichuan Yahua Industrial Group Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |