Yunnan Hongxiang Yixintang (002727) — 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. See Yunnan Hongxiang Yixintang free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Hongxiang Yixintang Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Yunnan Hongxiang Yixintang across 17 annual periods. For the full cash flow conversion analysis, see 002727 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yunnan Hongxiang Yixintang (2009–2025)
Year-by-year capital reinvestment analysis for Yunnan Hongxiang Yixintang. See Yunnan Hongxiang Yixintang (002727) 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 |
|---|---|---|---|---|---|
| 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 | — |