Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.84x

Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Cash Flow Reinvestment Rate of 0.84x as of September 2023, reinvesting CN¥67.46 Million (capex CN¥1.48 Million plus investments CN¥-65.97 Million) from operating cash flow of CN¥80.79 Million. See cash generation quality of Zhejiang Youpon Integrated Ceiling Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.46 Million
Capex + Investments

Operating Cash Flow

CN¥80.79 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for Zhejiang Youpon Integrated Ceiling Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Youpon Integrated Ceiling Co Lt (002718) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2023)

Year-by-year capital reinvestment analysis for Zhejiang Youpon Integrated Ceiling Co Ltd. See Zhejiang Youpon Integrated Ceiling Co Lt financial flexibility index 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
2023 0.37x CN¥79.37 Million CN¥216.61 Million CN¥39.04 Million ▲ +71.6%
2022 0.21x CN¥61.98 Million CN¥290.21 Million CN¥38.03 Million ▼ -85.3%
2020 1.46x CN¥138.83 Million CN¥95.23 Million CN¥120.48 Million ▼ -71.2%
2019 5.06x CN¥249.83 Million CN¥49.38 Million CN¥173.28 Million ▲ +143.9%
2017 2.07x CN¥432.38 Million CN¥208.41 Million CN¥110.07 Million ▼ -41.4%
2016 3.54x CN¥470.41 Million CN¥132.80 Million CN¥160.41 Million ▲ +350.1%
2015 0.79x CN¥103.16 Million CN¥131.08 Million CN¥28.16 Million ▲ +90.1%
2014 0.41x CN¥48.78 Million CN¥117.83 Million CN¥48.78 Million ▲ +91.3%
2013 0.22x CN¥22.52 Million CN¥104.08 Million CN¥22.52 Million ▼ -35.6%
2012 0.34x CN¥23.87 Million CN¥70.99 Million CN¥23.87 Million ▼ -32.5%
2011 0.50x CN¥35.70 Million CN¥71.71 Million CN¥35.70 Million ▼ -9.8%
2010 0.55x CN¥32.38 Million CN¥58.68 Million CN¥32.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow