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). Check Sichuan Yahua Industrial Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Yahua Industrial Group Co Ltd generate cash.
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. See Sichuan Yahua Industrial Group Co Ltd (002497) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | 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 | — |