Sichuan Yahua Industrial Group Co Ltd (002497) — Capital Reinvestment Ratio
Sichuan Yahua Industrial Group Co Ltd (002497) has a Capital Reinvestment Ratio of 4.72x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥15.85 Million) in capital expenditures (CN¥74.85 Million). See Sichuan Yahua Industrial Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Yahua Industrial Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Sichuan Yahua Industrial Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Sichuan Yahua Industrial Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Yahua Industrial Group Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see market cap of Sichuan Yahua Industrial Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥943.72 Million | CN¥558.72 Million | ▼ -20.8% |
| 2023 | 0.75x | CN¥830.76 Million | CN¥621.08 Million | ▲ +487.5% |
| 2022 | 0.13x | CN¥1.32 Billion | CN¥168.60 Million | ▼ -45.1% |
| 2021 | 0.23x | CN¥630.91 Million | CN¥146.19 Million | ▼ -11.8% |
| 2020 | 0.26x | CN¥529.29 Million | CN¥139.03 Million | ▼ -80.6% |
| 2019 | 1.36x | CN¥286.09 Million | CN¥387.82 Million | ▲ +24.5% |
| 2018 | 1.09x | CN¥210.99 Million | CN¥229.76 Million | ▲ +10.9% |
| 2017 | 0.98x | CN¥181.53 Million | CN¥178.30 Million | ▼ -52.8% |
| 2016 | 2.08x | CN¥85.61 Million | CN¥178.34 Million | ▲ +812.2% |
| 2015 | 0.23x | CN¥229.51 Million | CN¥52.41 Million | ▼ -45.0% |
| 2014 | 0.41x | CN¥197.51 Million | CN¥81.93 Million | ▲ +7.3% |
| 2013 | 0.39x | CN¥243.87 Million | CN¥94.31 Million | ▼ -41.1% |
| 2012 | 0.66x | CN¥214.60 Million | CN¥140.93 Million | ▼ -43.0% |
| 2011 | 1.15x | CN¥158.15 Million | CN¥182.31 Million | ▲ +387.4% |
| 2010 | 0.24x | CN¥207.03 Million | CN¥48.96 Million | ▼ -47.3% |
| 2009 | 0.45x | CN¥138.84 Million | CN¥62.25 Million | ▲ +0.7% |
| 2008 | 0.45x | CN¥86.33 Million | CN¥38.44 Million | ▲ +36.7% |
| 2007 | 0.33x | CN¥67.62 Million | CN¥22.02 Million | — |