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. Check 600725 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600725 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 600725 stock market capitalisation.
| 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 | — |