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). See Jilin Liyuan Precision Manufacturing Co net asset quality index to measure how much of total assets are equity-financed.
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. Check Jilin Liyuan Precision Manufacturing Co (002501) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002501 company net worth.
| 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 | — |