Jiangsu Youli Investment Holding Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

Jiangsu Youli Investment Holding Co Ltd 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 Jiangsu Youli Investment Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥162.46 Million
CNY

Capital Expenditures

CN¥29.12 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Jiangsu Youli Investment Holding Co Ltd (1999–2023)

Capital reinvestment ratio of Jiangsu Youli Investment Holding Co Ltd from 1999 to 2023. This chart tracks Jiangsu Youli Investment Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Jiangsu Youli Investment Holding Co Ltd to track the company's year-over-year net asset growth rate.

Jiangsu Youli Investment Holding Co Ltd Capital Reinvestment Ratio by Year (1999–2023)

Jiangsu Youli Investment Holding Co Ltd capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see how efficiently does Jiangsu Youli Investment Holding Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow