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). Check tangible equity quality of Yunnan Nantian Electronics Information C to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yunnan Nantian Electronics Information C operating cash flow efficiency.
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. See Yunnan Nantian Electronics Information C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | 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 | — |