Yindu Kitchen Equipment Co Ltd Cash Flow Reinvestment Rate
Yindu Kitchen Equipment Co Ltd cash flow reinvestment rate. Yindu Kitchen Equipment Co Ltd (603277) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥17.36 Million (capex CN¥17.36 Million ) from operating cash flow of CN¥216.08 Million. Explore cash flow to debt ratio of Yindu Kitchen Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yindu Kitchen Equipment Co Ltd (2013–2025)
Cash flow reinvestment rate of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. Historical reinvestment intensity for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Explore 603277 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yindu Kitchen Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Yindu Kitchen Equipment Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yindu Kitchen Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yindu Kitchen Equipment Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | CN¥746.46 Million | CN¥435.46 Million | CN¥67.95 Million | ▲ +326.7% |
| 2024 | 0.40x | CN¥255.49 Million | CN¥635.90 Million | CN¥230.79 Million | ▲ +24.9% |
| 2023 | 0.32x | CN¥266.51 Million | CN¥828.51 Million | CN¥211.95 Million | ▼ -73.1% |
| 2022 | 1.20x | CN¥694.39 Million | CN¥580.22 Million | CN¥154.61 Million | ▼ -87.1% |
| 2021 | 9.27x | CN¥767.94 Million | CN¥82.86 Million | CN¥205.74 Million | ▲ +865.8% |
| 2020 | 0.96x | CN¥269.10 Million | CN¥280.41 Million | CN¥101.08 Million | ▼ -9.5% |
| 2019 | 1.06x | CN¥221.65 Million | CN¥209.07 Million | CN¥217.36 Million | ▼ -39.5% |
| 2018 | 1.75x | CN¥268.85 Million | CN¥153.53 Million | CN¥81.20 Million | ▼ -64.6% |
| 2017 | 4.94x | CN¥846.46 Million | CN¥171.27 Million | CN¥57.20 Million | ▲ +961.6% |
| 2016 | 0.47x | CN¥98.53 Million | CN¥211.64 Million | CN¥97.96 Million | ▼ -21.9% |
| 2015 | 0.60x | CN¥86.66 Million | CN¥145.28 Million | CN¥86.66 Million | ▼ -20.7% |
| 2014 | 0.75x | CN¥71.14 Million | CN¥94.57 Million | CN¥71.14 Million | ▲ +225.0% |
| 2013 | 0.23x | CN¥24.01 Million | CN¥103.75 Million | CN¥24.01 Million | — |