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 Jiangsu Youli Investment Holding Co Ltd (000584) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Jiangsu Youli Investment Holding Co Ltd stock valuation.
| 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 | — |