Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥55.99 Million) in capital expenditures (CN¥255.65K). Check Yunnan Yuntou Ecology and Environment Te tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.99 Million
CNY

Capital Expenditures

CN¥255.65K
CNY

Data as of

Dec 2024
Most recent filing

Yunnan Yuntou Ecology and Environment Technology Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Yunnan Yuntou Ecology and Environment Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Yunnan Yuntou Ecology and Environment Te (002200) cash flow conversion.

Annual Capital Reinvestment Ratio for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. See cash generation quality of Yunnan Yuntou Ecology and Environment Te to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥140.64 Million CN¥178.49K ▼ -69.9%
2024 0.00x CN¥157.27 Million CN¥662.81K ▲ +219.7%
2023 0.00x CN¥272.74 Million CN¥359.52K ▼ -95.6%
2022 0.03x CN¥30.45 Million CN¥922.38K ▼ -81.0%
2021 0.16x CN¥81.71 Million CN¥13.02 Million ▲ +437.1%
2020 0.03x CN¥114.45 Million CN¥3.40 Million ▼ -43.1%
2017 0.05x CN¥98.95 Million CN¥5.16 Million ▼ -98.9%
2008 4.88x CN¥44.02 Million CN¥215.03 Million ▲ +3506.0%
2006 0.14x CN¥47.52 Million CN¥6.44 Million ▼ -99.2%
2005 16.51x CN¥3.35 Million CN¥55.29 Million ▲ +1854.0%
2004 0.84x CN¥19.94 Million CN¥16.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow