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. Check 600096 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yunnan Yuntianhua Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Yunnan Yuntianhua Co Ltd market cap and net worth.
| 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 | — |