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. Explore Zhejiang Yankon Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhejiang Yankon Group Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600261 market cap overview.
| 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 | — |