Yindu Kitchen Equipment Co Ltd (603277) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 Yindu Kitchen Equipment Co Ltd (603277) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.36 Million
Capex + Investments

Operating Cash Flow

CN¥216.08 Million
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Yindu Kitchen Equipment Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Also explore Yindu Kitchen Equipment Co Ltd total assets for the complete picture of this company's asset base.

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 market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow