Yunnan Nantian Electronics Information Co Ltd (000948) — 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). See free cash flow generation of Yunnan Nantian Electronics Information C to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunnan Nantian Electronics Information Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Yunnan Nantian Electronics Information Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Yunnan Nantian Electronics Information Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 000948 company net worth.
| 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 | — |