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). See Yibin Tianyuan Group Co Ltd (002386) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 002386 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Yibin Tianyuan Group Co Ltd (002386) total market value.
| 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 | — |