Zhejiang Yueling Co Ltd (002725) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Zhejiang Yueling Co Ltd (002725) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥1.45 Million (capex CN¥1.45 Million ) from operating cash flow of CN¥8.05 Million. See 002725 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.45 Million
Capex + Investments

Operating Cash Flow

CN¥8.05 Million
CNY

Capital Expenditures

CN¥1.45 Million
CNY

Zhejiang Yueling Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Zhejiang Yueling Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yueling Co Ltd.

Annual Cash Flow Reinvestment Rate for Zhejiang Yueling Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Zhejiang Yueling Co Ltd. See 002725 free cash flow debt coverage 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
2025 0.70x CN¥44.41 Million CN¥63.52 Million CN¥6.30 Million ▼ -66.3%
2024 2.08x CN¥108.80 Million CN¥52.41 Million CN¥8.53 Million ▲ +417.7%
2023 0.40x CN¥21.72 Million CN¥54.17 Million CN¥7.57 Million ▼ -82.0%
2022 2.23x CN¥65.52 Million CN¥29.37 Million CN¥9.58 Million ▲ +551.3%
2020 0.34x CN¥58.65 Million CN¥171.22 Million CN¥50.82 Million ▼ -57.7%
2019 0.81x CN¥59.87 Million CN¥73.87 Million CN¥21.62 Million ▼ -50.4%
2018 1.63x CN¥112.64 Million CN¥68.95 Million CN¥58.76 Million ▼ -29.4%
2017 2.32x CN¥114.47 Million CN¥49.44 Million CN¥85.48 Million ▼ -25.5%
2016 3.11x CN¥119.10 Million CN¥38.31 Million CN¥90.11 Million ▲ +273.3%
2015 0.83x CN¥109.89 Million CN¥131.97 Million CN¥79.89 Million ▲ +39.7%
2013 0.60x CN¥71.87 Million CN¥120.58 Million CN¥71.87 Million ▲ +61.8%
2012 0.37x CN¥46.80 Million CN¥127.07 Million CN¥46.80 Million ▼ -64.5%
2011 1.04x CN¥143.13 Million CN¥138.15 Million CN¥143.13 Million ▲ +31.8%
2010 0.79x CN¥35.13 Million CN¥44.70 Million CN¥35.13 Million ▲ +66.5%
2009 0.47x CN¥15.37 Million CN¥32.55 Million CN¥15.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow