Yunnan Nantian Electronics Information Co Ltd (000948) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

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 net asset quality index of Yunnan Nantian Electronics Information C to measure how much of total assets are equity-financed.

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

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. Check total reinvestment intensity of Yunnan Nantian Electronics Information C to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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