Yunnan Yunwei Co Ltd Class A (600725) — Cash Flow Reinvestment Rate
Yunnan Yunwei Co Ltd Class A (600725) has a Cash Flow Reinvestment Rate of 1.35x as of December 2024, reinvesting CN¥48.08 Million (capex CN¥189.53K plus investments CN¥-47.89 Million) from operating cash flow of CN¥35.49 Million. See Yunnan Yunwei Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Yunwei Co Ltd Class A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Yunnan Yunwei Co Ltd Class A across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Yunwei Co Ltd Class A.
Annual Cash Flow Reinvestment Rate for Yunnan Yunwei Co Ltd Class A (1998–2025)
Year-by-year capital reinvestment analysis for Yunnan Yunwei Co Ltd Class A. See how financially flexible is Yunnan Yunwei Co Ltd Class A 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥1.05 Million | CN¥67.90 Million | CN¥12.36K | ▲ +58.9% |
| 2024 | 0.01x | CN¥370.13K | CN¥37.89 Million | CN¥189.53K | ▼ -99.2% |
| 2022 | 1.18x | CN¥34.94 Million | CN¥29.51 Million | CN¥1.39 Million | ▲ +2863.3% |
| 2021 | 0.04x | CN¥737.91K | CN¥18.47 Million | CN¥395.41K | ▼ -9.9% |
| 2020 | 0.04x | CN¥887.97K | CN¥20.02 Million | CN¥217.25K | ▼ -97.3% |
| 2014 | 1.66x | CN¥127.64 Million | CN¥76.92 Million | CN¥127.64 Million | ▲ +130.4% |
| 2013 | 0.72x | CN¥563.70 Million | CN¥782.51 Million | CN¥563.70 Million | ▼ -82.5% |
| 2011 | 4.11x | CN¥1.02 Billion | CN¥248.17 Million | CN¥1.02 Billion | ▼ -41.2% |
| 2010 | 7.00x | CN¥1.61 Billion | CN¥230.26 Million | CN¥1.61 Billion | ▼ -79.3% |
| 2009 | 33.87x | CN¥2.11 Billion | CN¥62.42 Million | CN¥2.11 Billion | ▲ +878.8% |
| 2008 | 3.46x | CN¥1.55 Billion | CN¥448.50 Million | CN¥1.55 Billion | ▼ -22.5% |
| 2007 | 4.47x | CN¥1.27 Billion | CN¥284.01 Million | CN¥1.27 Billion | ▲ +483.0% |
| 2006 | 0.77x | CN¥116.06 Million | CN¥151.51 Million | CN¥116.06 Million | ▼ -14.3% |
| 2005 | 0.89x | CN¥75.17 Million | CN¥84.14 Million | CN¥75.17 Million | ▼ -53.4% |
| 2004 | 1.92x | CN¥80.08 Million | CN¥41.79 Million | CN¥80.08 Million | ▼ -27.0% |
| 2002 | 2.62x | CN¥84.29 Million | CN¥32.11 Million | CN¥84.29 Million | ▲ +106.8% |
| 2001 | 1.27x | CN¥54.44 Million | CN¥42.90 Million | CN¥54.44 Million | ▲ +1.5% |
| 2000 | 1.25x | CN¥49.21 Million | CN¥39.34 Million | CN¥49.21 Million | ▲ +129.8% |
| 1999 | 0.54x | CN¥6.98 Million | CN¥12.82 Million | CN¥6.98 Million | ▼ -9.2% |
| 1998 | 0.60x | CN¥6.88 Million | CN¥11.47 Million | CN¥6.88 Million | — |