Sichuan Yahua Industrial Group Co Ltd Cash Flow Reinvestment Rate
Sichuan Yahua Industrial Group Co Ltd 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 Sichuan Yahua Industrial Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Yahua Industrial Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Sichuan Yahua Industrial Group Co Ltd across 18 annual periods. Explore Sichuan Yahua Industrial Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Yahua Industrial Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Sichuan Yahua Industrial Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sichuan Yahua Industrial Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Yahua Industrial Group Co Ltd.
| 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 | — |