Yunnan Hongxiang Yixintang Cash Flow Reinvestment Rate
Yunnan Hongxiang Yixintang cash flow reinvestment rate. Yunnan Hongxiang Yixintang (002727) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥61.36 Million (capex CN¥61.36 Million ) from operating cash flow of CN¥527.92 Million. Explore how well can Yunnan Hongxiang Yixintang service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Hongxiang Yixintang (2009–2025)
Cash flow reinvestment rate of Yunnan Hongxiang Yixintang from 2009 to 2025. Historical reinvestment intensity for Yunnan Hongxiang Yixintang across 17 annual periods. Explore 002727 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Hongxiang Yixintang Cash Flow Reinvestment Rate by Year (2009–2025)
Yunnan Hongxiang Yixintang cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Yunnan Hongxiang Yixintang. For the full cash flow conversion analysis, see how efficiently does Yunnan Hongxiang Yixintang generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥608.48 Million | CN¥1.63 Billion | CN¥278.29 Million | ▼ -43.9% |
| 2024 | 0.66x | CN¥1.14 Billion | CN¥1.72 Billion | CN¥254.83 Million | ▲ +77.2% |
| 2023 | 0.37x | CN¥792.65 Million | CN¥2.12 Billion | CN¥253.46 Million | ▲ +64.5% |
| 2022 | 0.23x | CN¥568.75 Million | CN¥2.50 Billion | CN¥348.98 Million | ▼ -68.0% |
| 2021 | 0.71x | CN¥1.28 Billion | CN¥1.79 Billion | CN¥391.63 Million | ▼ -6.3% |
| 2020 | 0.76x | CN¥785.18 Million | CN¥1.03 Billion | CN¥280.18 Million | ▲ +41.2% |
| 2019 | 0.54x | CN¥528.92 Million | CN¥982.92 Million | CN¥206.86 Million | ▼ -59.1% |
| 2018 | 1.32x | CN¥836.53 Million | CN¥635.77 Million | CN¥156.03 Million | ▲ +26.7% |
| 2017 | 1.04x | CN¥406.32 Million | CN¥391.16 Million | CN¥142.05 Million | ▼ -75.4% |
| 2016 | 4.23x | CN¥815.02 Million | CN¥192.63 Million | CN¥146.11 Million | ▲ +14.1% |
| 2015 | 3.71x | CN¥688.77 Million | CN¥185.76 Million | CN¥194.04 Million | ▲ +311.9% |
| 2014 | 0.90x | CN¥158.63 Million | CN¥176.22 Million | CN¥158.63 Million | ▲ +41.3% |
| 2013 | 0.64x | CN¥145.39 Million | CN¥228.22 Million | CN¥145.39 Million | ▼ -3.2% |
| 2012 | 0.66x | CN¥103.75 Million | CN¥157.67 Million | CN¥103.75 Million | ▼ -31.5% |
| 2011 | 0.96x | CN¥97.58 Million | CN¥101.55 Million | CN¥97.58 Million | ▼ -26.4% |
| 2010 | 1.31x | CN¥139.56 Million | CN¥106.90 Million | CN¥139.56 Million | ▲ +169.0% |
| 2009 | 0.49x | CN¥26.86 Million | CN¥55.34 Million | CN¥26.86 Million | — |