Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Capital Reinvestment Ratio
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Capital Reinvestment Ratio of 0.10x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥72.16 Million) in capital expenditures (CN¥7.32 Million). Check Yunnan Lincang Xinyuan Germanium Industr tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Capital Reinvestment Ratio (2007–2022)
This chart tracks Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Lincang Xinyuan Germanium Industr.
Annual Capital Reinvestment Ratio for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2022)
Year-by-year Capital Reinvestment Ratio for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2022. See Yunnan Lincang Xinyuan Germanium Industr free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.50x | CN¥107.45 Million | CN¥161.02 Million | ▲ +83.2% |
| 2021 | 0.82x | CN¥112.51 Million | CN¥92.03 Million | ▼ -45.3% |
| 2020 | 1.50x | CN¥124.77 Million | CN¥186.58 Million | ▲ +81.2% |
| 2018 | 0.83x | CN¥46.85 Million | CN¥38.65 Million | ▲ +101.0% |
| 2017 | 0.41x | CN¥106.81 Million | CN¥43.84 Million | ▼ -23.7% |
| 2016 | 0.54x | CN¥189.81 Million | CN¥102.18 Million | ▼ -82.7% |
| 2014 | 3.12x | CN¥80.43 Million | CN¥250.60 Million | ▲ +194.3% |
| 2013 | 1.06x | CN¥279.15 Million | CN¥295.49 Million | ▼ -40.9% |
| 2011 | 1.79x | CN¥68.77 Million | CN¥123.13 Million | ▲ +343.3% |
| 2010 | 0.40x | CN¥108.82 Million | CN¥43.96 Million | ▲ +37.6% |
| 2009 | 0.29x | CN¥103.41 Million | CN¥30.35 Million | ▼ -73.8% |
| 2008 | 1.12x | CN¥63.06 Million | CN¥70.52 Million | ▲ +76.4% |
| 2007 | 0.63x | CN¥70.28 Million | CN¥44.54 Million | — |