Guilin Layn Natural Ingredients Corp (002166) — Capital Reinvestment Ratio
Guilin Layn Natural Ingredients Corp (002166) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥56.16 Million) in capital expenditures (CN¥35.02 Million). See Guilin Layn Natural Ingredients Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guilin Layn Natural Ingredients Corp Capital Reinvestment Ratio (2004–2025)
This chart tracks Guilin Layn Natural Ingredients Corp's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Guilin Layn Natural Ingredients Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guilin Layn Natural Ingredients Corp (2004–2025)
Year-by-year Capital Reinvestment Ratio for Guilin Layn Natural Ingredients Corp from 2004 to 2025. For live market cap and broader valuation context, see 002166 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥160.21 Million | CN¥162.16 Million | ▼ -21.9% |
| 2024 | 1.30x | CN¥159.71 Million | CN¥207.08 Million | ▼ -64.8% |
| 2023 | 3.69x | CN¥116.59 Million | CN¥429.96 Million | ▼ -45.9% |
| 2021 | 6.81x | CN¥26.24 Million | CN¥178.82 Million | ▲ +351.5% |
| 2020 | 1.51x | CN¥203.58 Million | CN¥307.26 Million | ▲ +141.7% |
| 2017 | 0.62x | CN¥238.74 Million | CN¥149.11 Million | ▼ -93.5% |
| 2015 | 9.68x | CN¥15.64 Million | CN¥151.34 Million | ▲ +1913.4% |
| 2014 | 0.48x | CN¥90.99 Million | CN¥43.74 Million | ▼ -88.3% |
| 2008 | 4.12x | CN¥16.62 Million | CN¥68.52 Million | ▲ +669.7% |
| 2006 | 0.54x | CN¥34.64 Million | CN¥18.55 Million | ▼ -61.4% |
| 2005 | 1.39x | CN¥7.88 Million | CN¥10.92 Million | ▼ -16.7% |
| 2004 | 1.66x | CN¥12.58 Million | CN¥20.93 Million | — |