Yunnan Hongxiang Yixintang (002727) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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 002727 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.36 Million
Capex + Investments

Operating Cash Flow

CN¥527.92 Million
CNY

Capital Expenditures

CN¥61.36 Million
CNY

Yunnan Hongxiang Yixintang Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Yunnan Hongxiang Yixintang across 17 annual periods. Also explore Yunnan Hongxiang Yixintang balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yunnan Hongxiang Yixintang (2009–2025)

Year-by-year capital reinvestment analysis for Yunnan Hongxiang Yixintang. For live market cap and broader valuation context, see 002727 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow