Yunnan Yunwei Co Ltd Class A (600725) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.35x

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 600725 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.08 Million
Capex + Investments

Operating Cash Flow

CN¥35.49 Million
CNY

Capital Expenditures

CN¥189.53K
CNY

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. Also explore total assets of Yunnan Yunwei Co Ltd Class A for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Yunnan Yunwei Co Ltd Class A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow