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. Check 600261 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Yankon Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |