Tianjin Yiyi Hygiene Products Co Ltd Capital Reinvestment Ratio
Tianjin Yiyi Hygiene Products Co Ltd capital reinvestment ratio. Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.29 Million) in capital expenditures (CN¥7.96 Million). Check Tianjin Yiyi Hygiene Products Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Capital reinvestment ratio of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024. This chart tracks Tianjin Yiyi Hygiene Products Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 001206 net assets growth trend to track the company's year-over-year net asset growth rate.
Tianjin Yiyi Hygiene Products Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
Tianjin Yiyi Hygiene Products Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Yiyi Hygiene Products Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥222.94 Million | CN¥31.37 Million | ▼ -43.2% |
| 2023 | 0.25x | CN¥202.44 Million | CN¥50.14 Million | ▼ -36.3% |
| 2022 | 0.39x | CN¥201.07 Million | CN¥78.13 Million | ▼ -97.0% |
| 2021 | 12.92x | CN¥19.27 Million | CN¥249.04 Million | ▲ +766.0% |
| 2020 | 1.49x | CN¥183.33 Million | CN¥273.55 Million | ▲ +343.8% |
| 2019 | 0.34x | CN¥124.26 Million | CN¥41.78 Million | ▼ -67.4% |
| 2018 | 1.03x | CN¥41.40 Million | CN¥42.75 Million | ▼ -80.4% |
| 2017 | 5.28x | CN¥4.68 Million | CN¥24.72 Million | ▲ +143.5% |
| 2016 | 2.17x | CN¥25.65 Million | CN¥55.63 Million | ▲ +45.9% |
| 2015 | 1.49x | CN¥47.53 Million | CN¥70.62 Million | — |