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 (002428) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 002428 market cap.
| 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 | — |