Yanpai Filtration Technology Co.Ltd. Cash Flow Reinvestment Rate
Yanpai Filtration Technology Co.Ltd. cash flow reinvestment rate. Yanpai Filtration Technology Co.Ltd. (301081) has a Cash Flow Reinvestment Rate of 9.68x as of December 2025, reinvesting CN¥390.77 Million (capex CN¥345.44 Million plus investments CN¥45.33 Million) from operating cash flow of CN¥40.38 Million. Explore cash flow to debt ratio of Yanpai Filtration Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yanpai Filtration Technology Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Yanpai Filtration Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Yanpai Filtration Technology Co.Ltd. across 6 annual periods. Explore 301081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yanpai Filtration Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Yanpai Filtration Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Yanpai Filtration Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Yanpai Filtration Technology Co.Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.68x | CN¥390.77 Million | CN¥40.38 Million | CN¥345.44 Million | ▲ +281.0% |
| 2024 | 2.54x | CN¥383.01 Million | CN¥150.79 Million | CN¥256.14 Million | ▼ -0.2% |
| 2023 | 2.55x | CN¥278.00 Million | CN¥109.18 Million | CN¥231.13 Million | ▼ -43.8% |
| 2021 | 4.53x | CN¥321.30 Million | CN¥70.91 Million | CN¥76.19 Million | ▲ +74.7% |
| 2020 | 2.59x | CN¥136.87 Million | CN¥52.78 Million | CN¥73.87 Million | ▼ -38.5% |
| 2019 | 4.22x | CN¥176.59 Million | CN¥41.86 Million | CN¥85.06 Million | — |