Zhejiang Yilida Ventilator Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yilida Ventilator Co Ltd 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. Explore Zhejiang Yilida Ventilator 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 Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Cash flow reinvestment rate of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. Historical reinvestment intensity for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. Explore reinvestment intensity of Zhejiang Yilida Ventilator Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yilida Ventilator Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Zhejiang Yilida Ventilator Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Yilida Ventilator Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Yilida Ventilator Co Ltd generate cash.
| 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 | — |