Yantai Moon Co Ltd (000811) — 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 Yantai Moon Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai Moon Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Yantai Moon Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yantai Moon Co Ltd.
Annual Capital Reinvestment Ratio for Yantai Moon Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Yantai Moon Co Ltd from 1998 to 2024. See cash generation quality of Yantai Moon Co Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |