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). See 000584 net asset quality score to measure how much of total assets are equity-financed.
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. Check Jiangsu Youli Investment Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000584 market cap.
| 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 | — |