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. Explore capital reinvestment ratio of Zhejiang Yongjin Metal Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603995 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Zhejiang Yongjin Metal Technology Co Ltd.
| 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 | — |