Yunnan Nantian Electronics Information Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Yunnan Nantian Electronics Information Co Ltd capital reinvestment ratio. Yunnan Nantian Electronics Information Co Ltd (000948) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥103.35 Million) in capital expenditures (CN¥2.44 Million). Check 000948 capex plus investments 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¥103.35 Million
CNY

Capital Expenditures

CN¥2.44 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Yunnan Nantian Electronics Information Co Ltd (1999–2024)

Capital reinvestment ratio of Yunnan Nantian Electronics Information Co Ltd from 1999 to 2024. This chart tracks Yunnan Nantian Electronics Information Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Yunnan Nantian Electronics Information C to track the company's year-over-year net asset growth rate.

Yunnan Nantian Electronics Information Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Yunnan Nantian Electronics Information Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 000948 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥161.50 Million CN¥37.31 Million ▲ +190.9%
2023 0.08x CN¥175.87 Million CN¥13.97 Million ▼ -91.9%
2022 0.98x CN¥141.72 Million CN¥139.48 Million ▲ +430.7%
2020 0.19x CN¥251.17 Million CN¥46.58 Million ▲ +86.3%
2018 0.10x CN¥53.02 Million CN¥5.28 Million ▲ +13.7%
2016 0.09x CN¥69.28 Million CN¥6.06 Million ▲ +9.3%
2015 0.08x CN¥73.12 Million CN¥5.86 Million ▼ -78.5%
2013 0.37x CN¥133.75 Million CN¥49.89 Million ▼ -50.3%
2011 0.75x CN¥134.19 Million CN¥100.74 Million ▼ -99.1%
2009 82.46x CN¥1.02 Million CN¥84.41 Million ▲ +13142.8%
2008 0.62x CN¥102.30 Million CN¥63.70 Million ▼ -86.7%
2007 4.69x CN¥16.04 Million CN¥75.28 Million ▼ -74.2%
2006 18.17x CN¥2.55 Million CN¥46.31 Million ▲ +3562.8%
2005 0.50x CN¥56.66 Million CN¥28.11 Million ▲ +9.8%
2004 0.45x CN¥66.29 Million CN¥29.94 Million ▲ +891.4%
2003 0.05x CN¥131.75 Million CN¥6.00 Million ▲ +41.2%
2001 0.03x CN¥156.40 Million CN¥5.05 Million ▼ -94.3%
2000 0.57x CN¥49.51 Million CN¥28.14 Million ▼ -13.2%
1999 0.65x CN¥30.22 Million CN¥19.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow