Sichuan Yahua Industrial Group Co Ltd Capital Reinvestment Ratio
Sichuan Yahua Industrial Group Co Ltd 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 cash flow reinvestment rate of Sichuan Yahua Industrial Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Yahua Industrial Group Co Ltd (2007–2024)
Capital reinvestment ratio of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2024. This chart tracks Sichuan Yahua Industrial Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Sichuan Yahua Industrial Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Sichuan Yahua Industrial Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Sichuan Yahua Industrial Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002497 cash flow conversion.
| 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 | — |