Zhejiang Yueling Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yueling Co Ltd cash flow reinvestment rate. 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. Explore Zhejiang Yueling Co Ltd (002725) debt coverage ratio 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 Yueling Co Ltd (2009–2025)
Cash flow reinvestment rate of Zhejiang Yueling Co Ltd from 2009 to 2025. Historical reinvestment intensity for Zhejiang Yueling Co Ltd across 15 annual periods. Explore how much does Zhejiang Yueling Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yueling Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Zhejiang Yueling Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yueling Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yueling Co Ltd operating cash flow efficiency.
| 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 | — |