Wenzhou Yihua Connector Co Ltd Cash Flow Reinvestment Rate
Wenzhou Yihua Connector Co Ltd cash flow reinvestment rate. Wenzhou Yihua Connector Co Ltd (002897) has a Cash Flow Reinvestment Rate of 0.32x as of March 2025, reinvesting CN¥62.67 Million (capex CN¥43.06 Million plus investments CN¥-19.61 Million) from operating cash flow of CN¥195.77 Million. Explore Wenzhou Yihua Connector Co Ltd (002897) 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 Wenzhou Yihua Connector Co Ltd (2013–2024)
Cash flow reinvestment rate of Wenzhou Yihua Connector Co Ltd from 2013 to 2024. Historical reinvestment intensity for Wenzhou Yihua Connector Co Ltd across 10 annual periods. Explore 002897 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wenzhou Yihua Connector Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Wenzhou Yihua Connector Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Wenzhou Yihua Connector Co Ltd. For the full cash flow conversion analysis, see 002897 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | CN¥635.46 Million | CN¥569.26 Million | CN¥382.39 Million | ▲ +11.2% |
| 2022 | 1.00x | CN¥506.33 Million | CN¥504.33 Million | CN¥181.43 Million | ▼ -31.5% |
| 2020 | 1.47x | CN¥406.74 Million | CN¥277.44 Million | CN¥343.38 Million | ▼ -96.4% |
| 2019 | 40.26x | CN¥439.43 Million | CN¥10.92 Million | CN¥283.86 Million | ▲ +1450.2% |
| 2018 | 2.60x | CN¥297.38 Million | CN¥114.51 Million | CN¥245.38 Million | ▼ -42.8% |
| 2017 | 4.54x | CN¥381.41 Million | CN¥84.03 Million | CN¥132.45 Million | ▲ +73.2% |
| 2016 | 2.62x | CN¥309.17 Million | CN¥117.96 Million | CN¥60.21 Million | ▲ +1148.6% |
| 2015 | 0.21x | CN¥35.03 Million | CN¥166.87 Million | CN¥35.03 Million | ▼ -72.3% |
| 2014 | 0.76x | CN¥68.99 Million | CN¥91.11 Million | CN¥68.99 Million | ▼ -20.4% |
| 2013 | 0.95x | CN¥93.97 Million | CN¥98.79 Million | CN¥93.97 Million | — |