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 how much free cash does Tianjin Yiyi Hygiene Products Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |