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. Explore Zhejiang Yonghe Refrigerant Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zhejiang Yonghe Refrigerant Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Zhejiang Yonghe Refrigerant Co Ltd.
| 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 | — |