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). See Yantai Moon Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 000811 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Yantai Moon Co Ltd.
| 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 | — |