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. Explore Wenzhou Yihua Connector Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wenzhou Yihua Connector Co Ltd total assets for the complete picture of this company's asset base.
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 002897 company net worth.
| 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 | — |