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. See cash generation quality of Yindu Kitchen Equipment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Yindu Kitchen Equipment Co Ltd.
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. See how financially flexible is Yindu Kitchen Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |