Yanpai Filtration Technology Co.Ltd. (301081) — 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. See Yanpai Filtration Technology Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yanpai Filtration Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Yanpai Filtration Technology Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301081 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yanpai Filtration Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Yanpai Filtration Technology Co.Ltd.. See Yanpai Filtration Technology Co.Ltd. (301081) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |