Gansu Yatai Industrial Development Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

Gansu Yatai Industrial Development Co Ltd 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). Check 000691 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.33 Million
CNY

Capital Expenditures

CN¥183.14K
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Gansu Yatai Industrial Development Co Ltd (1998–2023)

Capital reinvestment ratio of Gansu Yatai Industrial Development Co Ltd from 1998 to 2023. This chart tracks Gansu Yatai Industrial Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 000691 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gansu Yatai Industrial Development Co Ltd Capital Reinvestment Ratio by Year (1998–2023)

Gansu Yatai Industrial Development Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see 000691 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow