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). See Yunnan Lincang Xinyuan Germanium Industr net asset quality index to measure how much of total assets are equity-financed.
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. Check 002428 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Yunnan Lincang Xinyuan Germanium Industr.
| 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 | — |