Jiangsu Youli Investment Holding Co Ltd (000584) — Capital Reinvestment Ratio
Jiangsu Youli Investment Holding Co Ltd (000584) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥162.46 Million) in capital expenditures (CN¥29.12 Million). Check tangible equity quality of Jiangsu Youli Investment Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Youli Investment Holding Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Jiangsu Youli Investment Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 000584 cash generation efficiency.
Annual Capital Reinvestment Ratio for Jiangsu Youli Investment Holding Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Jiangsu Youli Investment Holding Co Ltd from 1999 to 2023. See Jiangsu Youli Investment Holding Co Ltd (000584) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | CN¥205.19 Million | CN¥56.47 Million | ▼ -99.8% |
| 2020 | 147.52x | CN¥953.12K | CN¥140.61 Million | ▲ +159157.5% |
| 2018 | 0.09x | CN¥204.10 Million | CN¥18.91 Million | ▲ +130.5% |
| 2017 | 0.04x | CN¥397.85 Million | CN¥15.99 Million | ▼ -38.6% |
| 2015 | 0.07x | CN¥201.11 Million | CN¥13.16 Million | ▲ +0.3% |
| 2014 | 0.07x | CN¥188.36 Million | CN¥12.28 Million | ▲ +565.6% |
| 2013 | 0.01x | CN¥305.05 Million | CN¥2.99 Million | ▼ -94.7% |
| 2011 | 0.19x | CN¥360.06 Million | CN¥66.62 Million | ▲ +44.9% |
| 2010 | 0.13x | CN¥586.04 Million | CN¥74.82 Million | ▲ +40.4% |
| 2007 | 0.09x | CN¥374.99 Million | CN¥34.10 Million | ▼ -73.0% |
| 2006 | 0.34x | CN¥79.37 Million | CN¥26.71 Million | ▲ +10.0% |
| 2005 | 0.31x | CN¥69.14 Million | CN¥21.15 Million | ▼ -81.8% |
| 2004 | 1.68x | CN¥21.63 Million | CN¥36.34 Million | ▲ +180.3% |
| 2002 | 0.60x | CN¥28.85 Million | CN¥17.29 Million | ▼ -11.4% |
| 2001 | 0.68x | CN¥17.63 Million | CN¥11.92 Million | ▲ +1941.8% |
| 2000 | 0.03x | CN¥9.75 Million | CN¥323.06K | ▼ -11.9% |
| 1999 | 0.04x | CN¥34.95 Million | CN¥1.31 Million | — |