Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Capital Reinvestment Ratio
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd 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 002428 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2022)
Capital reinvestment ratio of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2022. This chart tracks Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Yunnan Lincang Xinyuan Germanium Industr (002428) net asset momentum to track the company's year-over-year net asset growth rate.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Capital Reinvestment Ratio by Year (2007–2022)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see how efficiently does Yunnan Lincang Xinyuan Germanium Industr generate 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 | — |