Yunnan Xiyi Industrial Co Ltd (002265) — Capital Reinvestment Ratio
Yunnan Xiyi Industrial Co Ltd (002265) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥641.29 Million) in capital expenditures (CN¥33.82 Million). Check Yunnan Xiyi Industrial Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunnan Xiyi Industrial Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Yunnan Xiyi Industrial Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Yunnan Xiyi Industrial Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Yunnan Xiyi Industrial Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Yunnan Xiyi Industrial Co Ltd from 2006 to 2024. See Yunnan Xiyi Industrial Co Ltd (002265) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥191.12 Million | CN¥124.55 Million | ▲ +163.3% |
| 2023 | 0.25x | CN¥612.64 Million | CN¥151.61 Million | ▼ -46.2% |
| 2021 | 0.46x | CN¥82.51 Million | CN¥37.98 Million | ▼ -59.3% |
| 2020 | 1.13x | CN¥69.35 Million | CN¥78.36 Million | ▼ -22.7% |
| 2019 | 1.46x | CN¥127.74 Million | CN¥186.75 Million | ▲ +16.0% |
| 2018 | 1.26x | CN¥92.44 Million | CN¥116.54 Million | ▲ +37.2% |
| 2017 | 0.92x | CN¥136.15 Million | CN¥125.11 Million | ▲ +66.4% |
| 2016 | 0.55x | CN¥26.14 Million | CN¥14.44 Million | ▼ -47.4% |
| 2015 | 1.05x | CN¥18.14 Million | CN¥19.04 Million | ▼ -5.3% |
| 2014 | 1.11x | CN¥7.08 Million | CN¥7.85 Million | ▼ -30.7% |
| 2013 | 1.60x | CN¥11.99 Million | CN¥19.18 Million | ▼ -28.8% |
| 2010 | 2.25x | CN¥27.46 Million | CN¥61.67 Million | ▲ +23.0% |
| 2009 | 1.83x | CN¥44.91 Million | CN¥81.99 Million | ▼ -25.7% |
| 2007 | 2.46x | CN¥11.18 Million | CN¥27.46 Million | ▲ +429.9% |
| 2006 | 0.46x | CN¥29.03 Million | CN¥13.46 Million | — |