Zhejiang Yankon Group Co Ltd (600261) — Cash Flow Reinvestment Rate
Zhejiang Yankon Group Co Ltd (600261) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.44 Million (capex CN¥1.44 Million ) from operating cash flow of CN¥77.53 Million. See how much free cash does Zhejiang Yankon Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yankon Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Zhejiang Yankon Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Zhejiang Yankon Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zhejiang Yankon Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Zhejiang Yankon Group Co Ltd. See how financially flexible is Zhejiang Yankon Group 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 |
|---|---|---|---|---|---|
| 2024 | 2.20x | CN¥566.34 Million | CN¥256.96 Million | CN¥26.00 Million | ▲ +145.9% |
| 2023 | 0.90x | CN¥350.05 Million | CN¥390.62 Million | CN¥17.08 Million | ▲ +94.9% |
| 2022 | 0.46x | CN¥154.73 Million | CN¥336.47 Million | CN¥37.49 Million | ▼ -58.5% |
| 2021 | 1.11x | CN¥181.61 Million | CN¥164.02 Million | CN¥43.33 Million | ▲ +342.8% |
| 2020 | 0.25x | CN¥175.74 Million | CN¥702.77 Million | CN¥70.58 Million | ▼ -32.2% |
| 2019 | 0.37x | CN¥333.32 Million | CN¥904.25 Million | CN¥149.45 Million | ▼ -28.1% |
| 2018 | 0.51x | CN¥234.36 Million | CN¥457.25 Million | CN¥194.19 Million | ▼ -51.1% |
| 2017 | 1.05x | CN¥248.62 Million | CN¥237.03 Million | CN¥208.45 Million | ▲ +351.4% |
| 2016 | 0.23x | CN¥239.83 Million | CN¥1.03 Billion | CN¥230.95 Million | ▼ -56.2% |
| 2015 | 0.53x | CN¥302.65 Million | CN¥569.98 Million | CN¥301.67 Million | ▲ +43.9% |
| 2014 | 0.37x | CN¥222.06 Million | CN¥601.70 Million | CN¥222.06 Million | ▼ -22.9% |
| 2013 | 0.48x | CN¥206.75 Million | CN¥431.84 Million | CN¥206.75 Million | ▼ -30.5% |
| 2012 | 0.69x | CN¥129.16 Million | CN¥187.39 Million | CN¥129.16 Million | ▼ -93.1% |
| 2011 | 10.01x | CN¥184.37 Million | CN¥18.42 Million | CN¥184.37 Million | ▲ +267.0% |
| 2010 | 2.73x | CN¥308.27 Million | CN¥113.04 Million | CN¥308.27 Million | ▲ +495.7% |
| 2009 | 0.46x | CN¥137.97 Million | CN¥301.38 Million | CN¥137.97 Million | ▼ -54.5% |
| 2008 | 1.01x | CN¥133.87 Million | CN¥132.99 Million | CN¥133.87 Million | ▲ +70.9% |
| 2007 | 0.59x | CN¥75.25 Million | CN¥127.79 Million | CN¥75.25 Million | ▼ -69.6% |
| 2006 | 1.94x | CN¥86.32 Million | CN¥44.50 Million | CN¥86.32 Million | ▲ +501.7% |
| 2005 | 0.32x | CN¥56.16 Million | CN¥174.21 Million | CN¥56.16 Million | ▲ +19.5% |
| 2004 | 0.27x | CN¥22.12 Million | CN¥82.02 Million | CN¥22.12 Million | ▼ -60.1% |
| 2003 | 0.68x | CN¥52.88 Million | CN¥78.22 Million | CN¥52.88 Million | ▲ +12.8% |
| 2002 | 0.60x | CN¥69.04 Million | CN¥115.14 Million | CN¥69.04 Million | ▼ -60.0% |
| 2001 | 1.50x | CN¥118.30 Million | CN¥78.95 Million | CN¥118.30 Million | ▼ -40.8% |
| 2000 | 2.53x | CN¥72.10 Million | CN¥28.49 Million | CN¥72.10 Million | ▲ +1252.6% |
| 1999 | 0.19x | CN¥2.87 Million | CN¥15.33 Million | CN¥2.87 Million | — |