Tianjin Yiyi Hygiene Products Co Ltd (001206) — 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 tangible net worth ratio of Tianjin Yiyi Hygiene Products Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Yiyi Hygiene Products Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Tianjin Yiyi Hygiene Products Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 001206 operating cash flow.
Annual Capital Reinvestment Ratio for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024. See Tianjin Yiyi Hygiene Products Co Ltd (001206) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |