Yunnan Yunwei Co Ltd Class A Cash Flow Reinvestment Rate
Yunnan Yunwei Co Ltd Class A 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. Explore Yunnan Yunwei Co Ltd Class A (600725) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Yunwei Co Ltd Class A (1998–2025)
Cash flow reinvestment rate of Yunnan Yunwei Co Ltd Class A from 1998 to 2025. Historical reinvestment intensity for Yunnan Yunwei Co Ltd Class A across 20 annual periods. Explore 600725 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Yunwei Co Ltd Class A Cash Flow Reinvestment Rate by Year (1998–2025)
Yunnan Yunwei Co Ltd Class A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Yunnan Yunwei Co Ltd Class A. For the full cash flow conversion analysis, see Yunnan Yunwei Co Ltd Class A operating cash flow efficiency.
| 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 | — |