Zhejiang Yongjin Metal Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yongjin Metal Technology Co Ltd cash flow reinvestment rate. Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥255.47 Million (capex CN¥255.47 Million ) from operating cash flow of CN¥421.31 Million. See 603995 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Cash flow reinvestment rate of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. Historical reinvestment intensity for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. Explore 603995 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yongjin Metal Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Zhejiang Yongjin Metal Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yongjin Metal Technology Co Ltd. For the full cash flow conversion analysis, see 603995 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥882.79 Million | CN¥1.18 Billion | CN¥871.87 Million | ▼ -20.9% |
| 2024 | 0.95x | CN¥1.17 Billion | CN¥1.24 Billion | CN¥1.17 Billion | ▼ -68.2% |
| 2023 | 2.98x | CN¥2.70 Billion | CN¥906.06 Million | CN¥1.34 Billion | ▼ -43.8% |
| 2022 | 5.29x | CN¥3.34 Billion | CN¥631.05 Million | CN¥1.68 Billion | ▲ +150.0% |
| 2021 | 2.12x | CN¥1.75 Billion | CN¥825.91 Million | CN¥1.75 Billion | ▲ +75.8% |
| 2020 | 1.20x | CN¥918.34 Million | CN¥762.29 Million | CN¥633.34 Million | ▼ -25.9% |
| 2019 | 1.63x | CN¥631.43 Million | CN¥388.56 Million | CN¥331.12 Million | ▲ +256.9% |
| 2018 | 0.46x | CN¥371.37 Million | CN¥815.54 Million | CN¥196.08 Million | ▼ -4.4% |
| 2017 | 0.48x | CN¥237.84 Million | CN¥499.40 Million | CN¥114.28 Million | ▼ -82.3% |
| 2016 | 2.70x | CN¥510.18 Million | CN¥189.25 Million | CN¥250.45 Million | ▲ +82.8% |
| 2015 | 1.47x | CN¥428.25 Million | CN¥290.35 Million | CN¥428.25 Million | — |