Jilin Liyuan Precision Manufacturing Co Ltd Capital Reinvestment Ratio
Jilin Liyuan Precision Manufacturing Co Ltd 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 Jilin Liyuan Precision Manufacturing Co investment reinvestment rate 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 Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Capital reinvestment ratio of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2020. This chart tracks Jilin Liyuan Precision Manufacturing Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 002501 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Jilin Liyuan Precision Manufacturing Co Ltd Capital Reinvestment Ratio by Year (2007–2020)
Jilin Liyuan Precision Manufacturing Co Ltd capital reinvestment ratio by year from 2007 to 2020. For the full cash flow conversion analysis, see 002501 operating cash flow.
| 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 | — |