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). Check Guilin Layn Natural Ingredients Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guilin Layn Natural Ingredients Corp (002166) cash flow conversion.
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. See 002166 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |