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). See 001206 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Tianjin Yiyi Hygiene Products Co Ltd (001206) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Tianjin Yiyi Hygiene Products Co Ltd (001206) total market value.
| 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 | — |