Wenzhou Yihua Connector Co Ltd (002897) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.32x

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. See 002897 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.67 Million
Capex + Investments

Operating Cash Flow

CN¥195.77 Million
CNY

Capital Expenditures

CN¥43.06 Million
CNY

Wenzhou Yihua Connector Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Wenzhou Yihua Connector Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Wenzhou Yihua Connector Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Wenzhou Yihua Connector Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Wenzhou Yihua Connector Co Ltd. See how financially flexible is Wenzhou Yihua Connector Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow