Yibin Tianyuan Group Co Ltd (002386) — Capital Reinvestment Ratio
Yibin Tianyuan Group Co Ltd (002386) has a Capital Reinvestment Ratio of 1.14x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥159.23 Million) in capital expenditures (CN¥182.16 Million). Check tangible net worth ratio of Yibin Tianyuan Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yibin Tianyuan Group Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Yibin Tianyuan Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 002386 cash flow metrics.
Annual Capital Reinvestment Ratio for Yibin Tianyuan Group Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Yibin Tianyuan Group Co Ltd from 2006 to 2024. See 002386 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 |
|---|---|---|---|---|
| 2024 | 5.50x | CN¥229.78 Million | CN¥1.26 Billion | ▲ +12.9% |
| 2023 | 4.87x | CN¥363.14 Million | CN¥1.77 Billion | ▲ +1503.7% |
| 2022 | 0.30x | CN¥955.05 Million | CN¥289.88 Million | ▲ +18.5% |
| 2021 | 0.26x | CN¥1.09 Billion | CN¥279.43 Million | ▼ -32.9% |
| 2020 | 0.38x | CN¥788.65 Million | CN¥301.05 Million | ▼ -36.9% |
| 2019 | 0.61x | CN¥616.93 Million | CN¥373.42 Million | ▼ -49.1% |
| 2018 | 1.19x | CN¥688.75 Million | CN¥819.13 Million | ▼ -17.9% |
| 2017 | 1.45x | CN¥584.33 Million | CN¥846.88 Million | ▲ +127.6% |
| 2016 | 0.64x | CN¥486.50 Million | CN¥309.83 Million | ▼ -63.4% |
| 2015 | 1.74x | CN¥62.52 Million | CN¥108.66 Million | ▼ -64.7% |
| 2014 | 4.92x | CN¥90.17 Million | CN¥443.63 Million | ▲ +318.5% |
| 2013 | 1.18x | CN¥512.42 Million | CN¥602.40 Million | ▲ +32.9% |
| 2012 | 0.88x | CN¥534.97 Million | CN¥473.09 Million | ▼ -87.1% |
| 2011 | 6.87x | CN¥207.67 Million | CN¥1.43 Billion | ▲ +44.6% |
| 2010 | 4.75x | CN¥218.08 Million | CN¥1.04 Billion | ▲ +66.0% |
| 2009 | 2.86x | CN¥208.23 Million | CN¥596.43 Million | ▼ -91.4% |
| 2008 | 33.42x | CN¥23.29 Million | CN¥778.19 Million | ▲ +4126.1% |
| 2007 | 0.79x | CN¥537.73 Million | CN¥425.21 Million | ▲ +30.0% |
| 2006 | 0.61x | CN¥479.63 Million | CN¥291.66 Million | — |