Guilin Layn Natural Ingredients Corp Capital Reinvestment Ratio
Guilin Layn Natural Ingredients Corp 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guilin Layn Natural Ingredients Corp (2004–2025)
Capital reinvestment ratio of Guilin Layn Natural Ingredients Corp from 2004 to 2025. This chart tracks Guilin Layn Natural Ingredients Corp's Capital Reinvestment Ratio across 12 annual periods. See Guilin Layn Natural Ingredients Corp (002166) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guilin Layn Natural Ingredients Corp Capital Reinvestment Ratio by Year (2004–2025)
Guilin Layn Natural Ingredients Corp capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002166 cash generation efficiency.
| 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 | — |