Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yonghe Refrigerant Co Ltd 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 Zhejiang Yonghe Refrigerant Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Cash flow reinvestment rate of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. Historical reinvestment intensity for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. Explore 605020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Zhejiang Yonghe Refrigerant Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yonghe Refrigerant Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yonghe Refrigerant Co Ltd operating cash flow efficiency.
| 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 | — |