Yotrio Group Co Ltd (002489) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Yotrio Group Co Ltd (002489) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.23 Billion) in capital expenditures (CN¥50.49 Million). Check 002489 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥50.49 Million
CNY

Data as of

Jun 2025
Most recent filing

Yotrio Group Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Yotrio Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yotrio Group Co Ltd.

Annual Capital Reinvestment Ratio for Yotrio Group Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Yotrio Group Co Ltd from 2006 to 2024. See Yotrio Group Co Ltd 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
2024 0.60x CN¥242.87 Million CN¥146.35 Million ▲ +207.1%
2023 0.20x CN¥890.43 Million CN¥174.74 Million ▼ -65.3%
2022 0.57x CN¥236.31 Million CN¥133.66 Million ▲ +124.5%
2020 0.25x CN¥424.50 Million CN¥106.95 Million ▲ +266.1%
2019 0.07x CN¥550.87 Million CN¥37.91 Million ▼ -53.4%
2018 0.15x CN¥235.69 Million CN¥34.82 Million ▼ -80.7%
2017 0.76x CN¥194.65 Million CN¥148.83 Million ▲ +56.3%
2016 0.49x CN¥172.69 Million CN¥84.46 Million ▲ +85.6%
2013 0.26x CN¥433.36 Million CN¥114.19 Million ▼ -51.0%
2012 0.54x CN¥699.64 Million CN¥376.37 Million ▼ -89.3%
2010 5.02x CN¥38.80 Million CN¥194.67 Million ▲ +1741.0%
2009 0.27x CN¥336.19 Million CN¥91.63 Million ▼ -79.6%
2008 1.34x CN¥94.62 Million CN¥126.61 Million ▼ -26.9%
2007 1.83x CN¥46.12 Million CN¥84.39 Million ▲ +164.5%
2006 0.69x CN¥85.74 Million CN¥59.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow