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 (002501) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Jilin Liyuan Precision Manufacturing Co market capitalisation.
| 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 | — |