Yantai Moon Co Ltd Capital Reinvestment Ratio
Yantai Moon Co Ltd capital reinvestment ratio. Yantai Moon Co Ltd (000811) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥298.77 Million) in capital expenditures (CN¥14.47 Million). Check 000811 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yantai Moon Co Ltd (1998–2024)
Capital reinvestment ratio of Yantai Moon Co Ltd from 1998 to 2024. This chart tracks Yantai Moon Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore 000811 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Yantai Moon Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Yantai Moon Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see how efficiently does Yantai Moon Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥720.67 Million | CN¥118.49 Million | ▼ -69.2% |
| 2023 | 0.53x | CN¥340.04 Million | CN¥181.52 Million | ▲ +17.0% |
| 2022 | 0.46x | CN¥641.88 Million | CN¥292.92 Million | ▲ +2.7% |
| 2021 | 0.44x | CN¥460.06 Million | CN¥204.46 Million | ▲ +25.5% |
| 2020 | 0.35x | CN¥529.00 Million | CN¥187.40 Million | ▼ -47.7% |
| 2019 | 0.68x | CN¥384.11 Million | CN¥260.33 Million | ▲ +94.1% |
| 2018 | 0.35x | CN¥313.05 Million | CN¥109.29 Million | ▼ -27.7% |
| 2017 | 0.48x | CN¥76.27 Million | CN¥36.81 Million | ▼ -17.3% |
| 2016 | 0.58x | CN¥264.01 Million | CN¥154.06 Million | ▲ +55.2% |
| 2015 | 0.38x | CN¥289.58 Million | CN¥108.84 Million | ▲ +69.4% |
| 2014 | 0.22x | CN¥171.20 Million | CN¥37.98 Million | ▼ -67.0% |
| 2013 | 0.67x | CN¥81.54 Million | CN¥54.76 Million | ▲ +101.4% |
| 2012 | 0.33x | CN¥150.02 Million | CN¥50.02 Million | ▼ -63.4% |
| 2011 | 0.91x | CN¥70.96 Million | CN¥64.65 Million | ▲ +256.7% |
| 2010 | 0.26x | CN¥113.79 Million | CN¥29.06 Million | ▲ +47.9% |
| 2009 | 0.17x | CN¥155.46 Million | CN¥26.84 Million | ▼ -64.2% |
| 2008 | 0.48x | CN¥66.28 Million | CN¥31.95 Million | ▼ -62.8% |
| 2006 | 1.30x | CN¥90.30 Million | CN¥116.99 Million | ▲ +201.2% |
| 2005 | 0.43x | CN¥92.21 Million | CN¥39.66 Million | ▼ -64.6% |
| 2004 | 1.21x | CN¥81.38 Million | CN¥98.81 Million | ▼ -58.6% |
| 2003 | 2.93x | CN¥20.33 Million | CN¥59.58 Million | ▲ +165.6% |
| 2002 | 1.10x | CN¥83.02 Million | CN¥91.63 Million | ▼ -26.6% |
| 2001 | 1.50x | CN¥56.09 Million | CN¥84.38 Million | ▲ +313.7% |
| 1999 | 0.36x | CN¥44.24 Million | CN¥16.09 Million | ▲ +2.5% |
| 1998 | 0.35x | CN¥28.50 Million | CN¥10.11 Million | — |