Yunnan Xiyi Industrial Co Ltd (002265) — Capital Reinvestment Ratio

Latest as of December 2023: 0.05x

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). See 002265 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥641.29 Million
CNY

Capital Expenditures

CN¥33.82 Million
CNY

Data as of

Dec 2023
Most recent filing

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. Check cash flow reinvestment rate of Yunnan Xiyi Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Yunnan Xiyi Industrial Co Ltd (002265) total market value.

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