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. See Zhejiang Yilida Ventilator Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd cash conversion from operations.
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. See Zhejiang Yilida Ventilator Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |