Yindu Kitchen Equipment Co Ltd (603277) — 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. Check 603277 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yindu Kitchen Equipment Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Explore Yindu Kitchen Equipment Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yindu Kitchen Equipment Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Yindu Kitchen Equipment Co Ltd. For live market cap and broader valuation context, see how much is Yindu Kitchen Equipment Co Ltd worth.
| 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 | — |