Yorhe Fluid Intelligent Control Co Ltd (002795) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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. Check 002795 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.08 Million
Capex + Investments

Operating Cash Flow

CN¥48.72 Million
CNY

Capital Expenditures

CN¥9.08 Million
CNY

Yorhe Fluid Intelligent Control Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Yorhe Fluid Intelligent Control Co Ltd across 14 annual periods. Explore Yorhe Fluid Intelligent Control Co Ltd (002795) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Yorhe Fluid Intelligent Control Co Ltd. For live market cap and broader valuation context, see Yorhe Fluid Intelligent Control Co Ltd stock valuation.

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