Zhejiang Yongjin Metal Technology Co Ltd (603995) — 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 Zhejiang Yongjin Metal Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yongjin Metal Technology Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603995 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Zhejiang Yongjin Metal Technology Co Ltd. See Zhejiang Yongjin Metal Technology Co Ltd financial flexibility index 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 | 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 | — |