Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Reinvestment Rate
Zhejiang Youpon Integrated Ceiling Co Ltd cash flow reinvestment rate. 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. Explore 002718 operating cash to total liabilities 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 Youpon Integrated Ceiling Co Ltd (2010–2023)
Cash flow reinvestment rate of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2023. Historical reinvestment intensity for Zhejiang Youpon Integrated Ceiling Co Ltd across 12 annual periods. Explore how much does Zhejiang Youpon Integrated Ceiling Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
Zhejiang Youpon Integrated Ceiling Co Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Youpon Integrated Ceiling Co Ltd. For the full cash flow conversion analysis, see 002718 operating cash flow.
| 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 | — |