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 net asset quality index of Sichuan Yahua Industrial Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 002497 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002497 company net worth.
| 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 | — |