Jilin Liyuan Precision Manufacturing Co Ltd (002501) — Capital Reinvestment Ratio
Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a Capital Reinvestment Ratio of 0.10x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥58.09 Million) in capital expenditures (CN¥6.08 Million). Check 002501 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jilin Liyuan Precision Manufacturing Co Ltd Capital Reinvestment Ratio (2007–2020)
This chart tracks Jilin Liyuan Precision Manufacturing Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Jilin Liyuan Precision Manufacturing Co cash conversion from operations.
Annual Capital Reinvestment Ratio for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Year-by-year Capital Reinvestment Ratio for Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2020. See 002501 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | CN¥70.67 Million | CN¥74.14K | ▼ -97.9% |
| 2019 | 0.05x | CN¥70.26 Million | CN¥3.56 Million | ▼ -98.3% |
| 2017 | 2.95x | CN¥1.28 Billion | CN¥3.78 Billion | ▼ -29.2% |
| 2016 | 4.16x | CN¥705.64 Million | CN¥2.94 Billion | ▼ -11.8% |
| 2015 | 4.72x | CN¥839.46 Million | CN¥3.97 Billion | ▲ +316.1% |
| 2014 | 1.14x | CN¥733.84 Million | CN¥832.93 Million | ▲ +13.1% |
| 2013 | 1.00x | CN¥805.25 Million | CN¥807.98 Million | ▼ -45.6% |
| 2012 | 1.84x | CN¥552.41 Million | CN¥1.02 Billion | ▲ +62.4% |
| 2010 | 1.14x | CN¥86.99 Million | CN¥98.76 Million | ▲ +17.4% |
| 2009 | 0.97x | CN¥154.82 Million | CN¥149.70 Million | ▼ -54.8% |
| 2007 | 2.14x | CN¥47.03 Million | CN¥100.67 Million | — |