Yinyi Real Estate Co Ltd (000981) — Capital Reinvestment Ratio
Latest as of September 2025:
3.99x
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). See Yinyi Real Estate Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.99x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥19.70 Million
CNY
Capital Expenditures
CN¥78.60 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 000981 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow