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. Check cash flow quality index of Zhejiang Yonghe Refrigerant Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Yonghe Refrigerant Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 605020 market cap.
| 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 | — |