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. Explore 002686 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Yilida Ventilator Co Ltd assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |