Yinyi Real Estate Co Ltd (000981) — Capital Reinvestment Ratio
Yinyi Real Estate Co Ltd (000981) has a Capital Reinvestment Ratio of 3.99x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥19.70 Million) in capital expenditures (CN¥78.60 Million). Check 000981 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yinyi Real Estate Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Yinyi Real Estate Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Yinyi Real Estate Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Yinyi Real Estate Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Yinyi Real Estate Co Ltd from 2000 to 2024. See 000981 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥743.22 Million | CN¥425.05 Million | ▼ -64.9% |
| 2020 | 1.63x | CN¥514.25 Million | CN¥837.59 Million | ▲ +95.9% |
| 2019 | 0.83x | CN¥1.10 Billion | CN¥913.25 Million | ▼ -91.7% |
| 2018 | 10.03x | CN¥119.47 Million | CN¥1.20 Billion | ▲ +560.3% |
| 2017 | 1.52x | CN¥1.21 Billion | CN¥1.84 Billion | ▲ +1043.3% |
| 2016 | 0.13x | CN¥431.21 Million | CN¥57.31 Million | ▲ +272.3% |
| 2015 | 0.04x | CN¥2.63 Billion | CN¥93.89 Million | ▲ +8423.4% |
| 2009 | 0.00x | CN¥325.66 Million | CN¥136.38K | ▼ -99.8% |
| 2004 | 0.21x | CN¥55.24 Million | CN¥11.38 Million | ▼ -11.5% |
| 2003 | 0.23x | CN¥68.75 Million | CN¥15.99 Million | ▼ -65.3% |
| 2000 | 0.67x | CN¥6.68 Million | CN¥4.48 Million | — |