Chongqing Yukaifa Co Ltd (000514) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Chongqing Yukaifa Co Ltd (000514) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.43 Million) in capital expenditures (CN¥458.34K). See Chongqing Yukaifa Co Ltd (000514) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.43 Million
CNY

Capital Expenditures

CN¥458.34K
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Yukaifa Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Chongqing Yukaifa Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 000514 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chongqing Yukaifa Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Chongqing Yukaifa Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Chongqing Yukaifa Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥501.35 Million CN¥2.99 Million ▼ -97.1%
2024 0.21x CN¥200.38 Million CN¥41.31 Million ▲ +25679.6%
2022 0.00x CN¥1.33 Billion CN¥1.07 Million ▼ -89.0%
2021 0.01x CN¥460.96 Million CN¥3.34 Million ▼ -55.2%
2019 0.02x CN¥162.30 Million CN¥2.63 Million ▼ -24.7%
2018 0.02x CN¥529.43 Million CN¥11.38 Million ▲ +1497.1%
2017 0.00x CN¥602.70 Million CN¥811.33K ▼ -61.2%
2016 0.00x CN¥217.26 Million CN¥753.73K ▼ -90.9%
2015 0.04x CN¥46.66 Million CN¥1.79 Million ▲ +545.0%
2013 0.01x CN¥219.32 Million CN¥1.30 Million ▼ -30.6%
2007 0.01x CN¥309.09 Million CN¥2.64 Million ▼ -99.9%
2006 6.14x CN¥81.49 Million CN¥500.19 Million ▲ +28752.1%
2004 0.02x CN¥222.28 Million CN¥4.73 Million ▲ +17.3%
2002 0.02x CN¥34.84 Million CN¥631.89K ▼ -85.6%
2001 0.13x CN¥28.51 Million CN¥3.58 Million ▼ -31.3%
1999 0.18x CN¥9.39 Million CN¥1.72 Million ▲ +3823.1%
1998 0.00x CN¥81.03 Million CN¥377.67K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow