Yunnan Yuntianhua Co Ltd Cash Flow Reinvestment Rate
Yunnan Yuntianhua Co Ltd 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 Yunnan Yuntianhua Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Yuntianhua Co Ltd (1998–2025)
Cash flow reinvestment rate of Yunnan Yuntianhua Co Ltd from 1998 to 2025. Historical reinvestment intensity for Yunnan Yuntianhua Co Ltd across 26 annual periods. Explore Yunnan Yuntianhua Co Ltd (600096) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yunnan Yuntianhua Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Yunnan Yuntianhua Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Yunnan Yuntianhua Co Ltd. For the full cash flow conversion analysis, see 600096 cash flow metrics.
| 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 | — |