Yorhe Fluid Intelligent Control Co Ltd Cash Flow Reinvestment Rate
Yorhe Fluid Intelligent Control Co Ltd cash flow reinvestment rate. Yorhe Fluid Intelligent Control Co Ltd (002795) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥9.08 Million (capex CN¥9.08 Million ) from operating cash flow of CN¥48.72 Million. Explore Yorhe Fluid Intelligent Control Co Ltd cash 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 Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
Cash flow reinvestment rate of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. Historical reinvestment intensity for Yorhe Fluid Intelligent Control Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Yorhe Fluid Intelligent Control Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yorhe Fluid Intelligent Control Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Yorhe Fluid Intelligent Control Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Yorhe Fluid Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 002795 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥76.02 Million | CN¥101.28 Million | CN¥75.97 Million | ▼ -92.7% |
| 2023 | 10.32x | CN¥241.72 Million | CN¥23.42 Million | CN¥241.46 Million | ▲ +3998.5% |
| 2022 | 0.25x | CN¥53.26 Million | CN¥211.52 Million | CN¥33.65 Million | ▲ +30.1% |
| 2021 | 0.19x | CN¥22.29 Million | CN¥115.16 Million | CN¥20.68 Million | ▼ -91.3% |
| 2020 | 2.22x | CN¥125.64 Million | CN¥56.47 Million | CN¥47.00 Million | ▲ +74.3% |
| 2019 | 1.28x | CN¥93.92 Million | CN¥73.57 Million | CN¥40.88 Million | ▲ +442.4% |
| 2018 | 0.24x | CN¥28.39 Million | CN¥120.62 Million | CN¥25.63 Million | ▼ -90.0% |
| 2017 | 2.34x | CN¥55.97 Million | CN¥23.89 Million | CN¥15.47 Million | ▼ -29.9% |
| 2016 | 3.34x | CN¥226.69 Million | CN¥67.84 Million | CN¥13.01 Million | ▼ -1.3% |
| 2015 | 3.39x | CN¥223.58 Million | CN¥66.01 Million | CN¥9.90 Million | ▲ +1686.0% |
| 2014 | 0.19x | CN¥19.50 Million | CN¥102.83 Million | CN¥19.50 Million | ▼ -80.8% |
| 2013 | 0.99x | CN¥58.41 Million | CN¥59.11 Million | CN¥58.41 Million | ▲ +251.3% |
| 2012 | 0.28x | CN¥11.33 Million | CN¥40.29 Million | CN¥11.33 Million | ▼ -91.5% |
| 2011 | 3.30x | CN¥24.20 Million | CN¥7.33 Million | CN¥24.20 Million | — |