Yibin Tianyuan Group Co Ltd Capital Reinvestment Ratio
Yibin Tianyuan Group Co Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yibin Tianyuan Group Co Ltd (2006–2024)
Capital reinvestment ratio of Yibin Tianyuan Group Co Ltd from 2006 to 2024. This chart tracks Yibin Tianyuan Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Yibin Tianyuan Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Yibin Tianyuan Group Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Yibin Tianyuan Group Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Yibin Tianyuan Group Co Ltd.
| 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 | — |