Zhejiang Yilida Ventilator Co Ltd (002686) — Cash Flow Reinvestment Rate
Zhejiang Yilida Ventilator Co Ltd (002686) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥8.02 Million (capex CN¥8.02 Million ) from operating cash flow of CN¥67.11 Million. Check 002686 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yilida Ventilator Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. Explore Zhejiang Yilida Ventilator Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Zhejiang Yilida Ventilator Co Ltd. For live market cap and broader valuation context, see Zhejiang Yilida Ventilator Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥187.91 Million | CN¥253.70 Million | CN¥35.93 Million | ▲ +12.3% |
| 2023 | 0.66x | CN¥86.09 Million | CN¥130.51 Million | CN¥76.09 Million | ▼ -47.9% |
| 2022 | 1.27x | CN¥129.35 Million | CN¥102.20 Million | CN¥52.42 Million | ▼ -87.7% |
| 2021 | 10.25x | CN¥117.48 Million | CN¥11.46 Million | CN¥72.48 Million | ▲ +1131.8% |
| 2020 | 0.83x | CN¥85.76 Million | CN¥103.02 Million | CN¥54.76 Million | ▲ +24.5% |
| 2019 | 0.67x | CN¥129.43 Million | CN¥193.50 Million | CN¥111.64 Million | ▼ -94.6% |
| 2018 | 12.37x | CN¥180.89 Million | CN¥14.63 Million | CN¥115.71 Million | ▲ +248.4% |
| 2017 | 3.55x | CN¥107.13 Million | CN¥30.18 Million | CN¥69.43 Million | ▲ +600.5% |
| 2016 | 0.51x | CN¥92.89 Million | CN¥183.29 Million | CN¥54.89 Million | ▼ -60.8% |
| 2015 | 1.29x | CN¥116.57 Million | CN¥90.06 Million | CN¥82.64 Million | ▲ +65.4% |
| 2014 | 0.78x | CN¥87.18 Million | CN¥111.40 Million | CN¥87.18 Million | ▼ -32.5% |
| 2013 | 1.16x | CN¥94.11 Million | CN¥81.18 Million | CN¥94.11 Million | ▲ +54.5% |
| 2012 | 0.75x | CN¥41.79 Million | CN¥55.71 Million | CN¥41.79 Million | ▲ +26.8% |
| 2011 | 0.59x | CN¥33.83 Million | CN¥57.19 Million | CN¥33.83 Million | ▼ -65.7% |
| 2010 | 1.73x | CN¥63.81 Million | CN¥36.97 Million | CN¥63.81 Million | ▲ +554.7% |
| 2009 | 0.26x | CN¥13.95 Million | CN¥52.90 Million | CN¥13.95 Million | — |