Wenzhou Yihua Connector Co Ltd (002897) — 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. Check 002897 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wenzhou Yihua Connector Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Wenzhou Yihua Connector Co Ltd across 10 annual periods. Explore Wenzhou Yihua Connector Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Wenzhou Yihua Connector Co Ltd.
| 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 | — |