Gansu Yatai Industrial Development Co Ltd (000691) — Capital Reinvestment Ratio
Gansu Yatai Industrial Development Co Ltd (000691) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.33 Million) in capital expenditures (CN¥183.14K). See 000691 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Yatai Industrial Development Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Gansu Yatai Industrial Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Gansu Yatai Industrial Development Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Gansu Yatai Industrial Development Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see 000691 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | CN¥21.00 Million | CN¥7.64 Million | ▲ +127.7% |
| 2022 | 0.16x | CN¥26.47 Million | CN¥4.23 Million | ▲ +17.6% |
| 2021 | 0.14x | CN¥66.13 Million | CN¥8.98 Million | ▲ +80959.5% |
| 2018 | 0.00x | CN¥9.25 Million | CN¥1.55K | ▼ -96.0% |
| 2017 | 0.00x | CN¥14.77 Million | CN¥62.44K | ▼ -95.6% |
| 2016 | 0.10x | CN¥9.39 Million | CN¥907.71K | ▲ +691.5% |
| 2013 | 0.01x | CN¥2.20 Million | CN¥26.87K | ▼ -93.6% |
| 2008 | 0.19x | CN¥495.34K | CN¥94.65K | ▲ +1935.5% |
| 2007 | 0.01x | CN¥211.28 Million | CN¥1.98 Million | ▼ -96.7% |
| 2005 | 0.28x | CN¥41.63 Million | CN¥11.83 Million | ▼ -73.3% |
| 2004 | 1.06x | CN¥21.06 Million | CN¥22.40 Million | ▲ +389.6% |
| 2003 | 0.22x | CN¥91.55 Million | CN¥19.89 Million | ▼ -72.8% |
| 2002 | 0.80x | CN¥91.30 Million | CN¥72.82 Million | ▲ +202638.4% |
| 2001 | 0.00x | CN¥125.93 Million | CN¥49.54K | ▼ -100.0% |
| 2000 | 7.10x | CN¥84.61K | CN¥601.12K | ▲ +49098.3% |
| 1998 | 0.01x | CN¥6.76 Million | CN¥97.67K | — |