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. Check earnings quality score of Zhejiang Yongjin Metal Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Yongjin Metal Technology Co Ltd (603995) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |