Yibin Tianyuan Group Co Ltd (002386) — Capital Reinvestment Ratio
Latest as of September 2025:
1.14x
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). See Yibin Tianyuan Group Co Ltd (002386) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.14x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥159.23 Million
CNY
Capital Expenditures
CN¥182.16 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 002386 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow