Zhejiang Yonghe Refrigerant Co Ltd (605020) — Cash Flow Reinvestment Rate
Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥171.63 Million (capex CN¥171.63 Million ) from operating cash flow of CN¥171.09 Million. See 605020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605020 operating cash flow.
Annual Cash Flow Reinvestment Rate for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhejiang Yonghe Refrigerant Co Ltd. See Zhejiang Yonghe Refrigerant Co Ltd leverage flexibility ratio 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 | 1.17x | CN¥795.33 Million | CN¥680.02 Million | CN¥686.25 Million | ▼ -29.0% |
| 2024 | 1.65x | CN¥960.26 Million | CN¥582.53 Million | CN¥956.16 Million | ▼ -70.0% |
| 2023 | 5.49x | CN¥2.88 Billion | CN¥523.81 Million | CN¥1.43 Billion | ▼ -14.3% |
| 2022 | 6.41x | CN¥2.83 Billion | CN¥441.86 Million | CN¥1.27 Billion | ▼ -5.4% |
| 2021 | 6.77x | CN¥1.22 Billion | CN¥179.83 Million | CN¥679.42 Million | ▲ +50.9% |
| 2020 | 4.49x | CN¥359.58 Million | CN¥80.13 Million | CN¥213.48 Million | ▼ -38.5% |
| 2019 | 7.30x | CN¥688.16 Million | CN¥94.33 Million | CN¥412.29 Million | ▲ +451.9% |
| 2018 | 1.32x | CN¥290.22 Million | CN¥219.55 Million | CN¥290.22 Million | ▲ +99.6% |
| 2017 | 0.66x | CN¥131.46 Million | CN¥198.48 Million | CN¥131.46 Million | — |