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. Explore 600096 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Yunnan Yuntianhua Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Yunnan Yuntianhua Co Ltd. For live market cap and broader valuation context, see market value of Yunnan Yuntianhua Co Ltd.
| 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 | — |