Yunnan Yuntianhua Co Ltd (600096) — Cash Flow Reinvestment Rate
Yunnan Yuntianhua Co Ltd (600096) has a Cash Flow Reinvestment Rate of 1.50x as of December 2025, reinvesting CN¥975.60 Million (capex CN¥731.87 Million plus investments CN¥243.73 Million) from operating cash flow of CN¥649.19 Million. See 600096 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Yuntianhua Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Yunnan Yuntianhua Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Yunnan Yuntianhua Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Yunnan Yuntianhua Co Ltd. See how financially flexible is Yunnan Yuntianhua 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥2.79 Billion | CN¥8.86 Billion | CN¥2.28 Billion | ▲ +52.1% |
| 2024 | 0.21x | CN¥2.23 Billion | CN¥10.75 Billion | CN¥1.76 Billion | ▼ -59.7% |
| 2023 | 0.52x | CN¥4.86 Billion | CN¥9.44 Billion | CN¥1.94 Billion | ▼ -32.9% |
| 2022 | 0.77x | CN¥8.10 Billion | CN¥10.55 Billion | CN¥4.22 Billion | ▲ +173.6% |
| 2021 | 0.28x | CN¥2.17 Billion | CN¥7.75 Billion | CN¥2.12 Billion | ▲ +92.1% |
| 2020 | 0.15x | CN¥666.68 Million | CN¥4.56 Billion | CN¥618.66 Million | ▼ -36.3% |
| 2019 | 0.23x | CN¥958.09 Million | CN¥4.18 Billion | CN¥761.53 Million | ▼ -45.9% |
| 2018 | 0.42x | CN¥1.35 Billion | CN¥3.19 Billion | CN¥1.35 Billion | ▲ +24.6% |
| 2017 | 0.34x | CN¥931.55 Million | CN¥2.74 Billion | CN¥920.15 Million | ▼ -67.9% |
| 2016 | 1.06x | CN¥1.95 Billion | CN¥1.84 Billion | CN¥1.04 Billion | ▲ +80.6% |
| 2015 | 0.59x | CN¥1.66 Billion | CN¥2.82 Billion | CN¥1.42 Billion | ▼ -50.1% |
| 2012 | 1.18x | CN¥1.50 Billion | CN¥1.27 Billion | CN¥1.50 Billion | ▼ -92.5% |
| 2011 | 15.64x | CN¥2.14 Billion | CN¥136.89 Million | CN¥2.14 Billion | ▲ +679.3% |
| 2010 | 2.01x | CN¥2.43 Billion | CN¥1.21 Billion | CN¥2.43 Billion | ▲ +3.9% |
| 2009 | 1.93x | CN¥2.37 Billion | CN¥1.23 Billion | CN¥2.37 Billion | ▼ -44.2% |
| 2008 | 3.46x | CN¥3.33 Billion | CN¥961.31 Million | CN¥3.33 Billion | ▲ +6.3% |
| 2007 | 3.26x | CN¥3.37 Billion | CN¥1.04 Billion | CN¥3.37 Billion | ▼ -5.2% |
| 2006 | 3.44x | CN¥2.50 Billion | CN¥728.05 Million | CN¥2.50 Billion | ▲ +103.7% |
| 2005 | 1.69x | CN¥1.61 Billion | CN¥952.00 Million | CN¥1.61 Billion | ▲ +81.5% |
| 2004 | 0.93x | CN¥654.00 Million | CN¥703.43 Million | CN¥654.00 Million | ▼ -2.0% |
| 2003 | 0.95x | CN¥405.09 Million | CN¥426.90 Million | CN¥405.09 Million | ▼ -35.9% |
| 2002 | 1.48x | CN¥446.40 Million | CN¥301.66 Million | CN¥446.40 Million | ▼ -13.0% |
| 2001 | 1.70x | CN¥541.03 Million | CN¥318.14 Million | CN¥541.03 Million | ▲ +138.2% |
| 2000 | 0.71x | CN¥167.38 Million | CN¥234.43 Million | CN¥167.38 Million | ▲ +15.2% |
| 1999 | 0.62x | CN¥176.98 Million | CN¥285.45 Million | CN¥176.98 Million | ▼ -38.2% |
| 1998 | 1.00x | CN¥147.42 Million | CN¥146.97 Million | CN¥147.42 Million | — |