Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yuejian Intelligent Equipment Co Ltd cash flow reinvestment rate. Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥902.67K (capex CN¥902.67K ) from operating cash flow of CN¥64.46 Million. Explore Zhejiang Yuejian Intelligent Equipment C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Cash flow reinvestment rate of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025. Historical reinvestment intensity for Zhejiang Yuejian Intelligent Equipment Co Ltd across 10 annual periods. Explore Zhejiang Yuejian Intelligent Equipment C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Zhejiang Yuejian Intelligent Equipment Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yuejian Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yuejian Intelligent Equipment C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.43x | CN¥40.45 Million | CN¥11.80 Million | CN¥12.60 Million | ▼ -51.7% |
| 2024 | 7.10x | CN¥723.24 Million | CN¥101.81 Million | CN¥7.64 Million | ▲ +695.8% |
| 2023 | 0.89x | CN¥138.36 Million | CN¥155.01 Million | CN¥57.76 Million | ▼ -94.1% |
| 2021 | 15.12x | CN¥4.98 Billion | CN¥329.50 Million | CN¥342.53 Million | ▲ +106.1% |
| 2020 | 7.33x | CN¥869.23 Million | CN¥118.51 Million | CN¥101.56 Million | ▲ +1100.6% |
| 2019 | 0.61x | CN¥118.38 Million | CN¥193.77 Million | CN¥55.88 Million | ▼ -82.7% |
| 2018 | 3.52x | CN¥104.87 Million | CN¥29.77 Million | CN¥71.02 Million | ▲ +586.8% |
| 2017 | 0.51x | CN¥44.64 Million | CN¥87.03 Million | CN¥13.61 Million | ▲ +6.3% |
| 2016 | 0.48x | CN¥48.72 Million | CN¥101.01 Million | CN¥8.62 Million | ▲ +103.2% |
| 2015 | 0.24x | CN¥36.69 Million | CN¥154.60 Million | CN¥36.69 Million | — |