Zhejiang Yankon Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yankon Group Co Ltd 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 cash flow to debt ratio of Zhejiang Yankon Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yankon Group Co Ltd (1999–2024)
Cash flow reinvestment rate of Zhejiang Yankon Group Co Ltd from 1999 to 2024. Historical reinvestment intensity for Zhejiang Yankon Group Co Ltd across 26 annual periods. Explore 600261 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yankon Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Zhejiang Yankon Group Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Yankon Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yankon Group Co Ltd operating cash flow efficiency.
| 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 | — |