Guilin Layn Natural Ingredients Corp (002166) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.16 Million
CNY

Capital Expenditures

CN¥35.02 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow