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 net asset quality index of Gansu Yatai Industrial Development Co Lt to measure how much of total assets are equity-financed.
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. Check 000691 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gansu Yatai Industrial Development Co Lt (000691) 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 | — |