Jiangsu Yinhe Electronics Co Ltd (002519) — Capital Reinvestment Ratio

Latest as of December 2023: 0.09x

Jiangsu Yinhe Electronics Co Ltd (002519) has a Capital Reinvestment Ratio of 0.09x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥336.97 Million) in capital expenditures (CN¥29.62 Million). Check Jiangsu Yinhe Electronics Co Ltd (002519) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥336.97 Million
CNY

Capital Expenditures

CN¥29.62 Million
CNY

Data as of

Dec 2023
Most recent filing

Jiangsu Yinhe Electronics Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks Jiangsu Yinhe Electronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yinhe Electronics Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Jiangsu Yinhe Electronics Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Jiangsu Yinhe Electronics Co Ltd from 2007 to 2023. See how much free cash does Jiangsu Yinhe Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.07x CN¥664.73 Million CN¥49.03 Million ▼ -87.4%
2022 0.59x CN¥128.93 Million CN¥75.67 Million ▲ +32.0%
2020 0.44x CN¥495.25 Million CN¥220.20 Million ▼ -41.5%
2019 0.76x CN¥403.60 Million CN¥306.54 Million ▼ -84.9%
2018 5.04x CN¥33.52 Million CN¥168.93 Million ▲ +25.6%
2017 4.01x CN¥42.24 Million CN¥169.52 Million ▲ +591.7%
2016 0.58x CN¥226.71 Million CN¥131.52 Million ▲ +13.3%
2015 0.51x CN¥85.63 Million CN¥43.83 Million ▲ +170.6%
2014 0.19x CN¥134.13 Million CN¥25.37 Million ▼ -14.4%
2013 0.22x CN¥85.22 Million CN¥18.83 Million ▲ +8.3%
2012 0.20x CN¥189.28 Million CN¥38.64 Million ▼ -83.3%
2010 1.22x CN¥36.51 Million CN¥44.53 Million ▲ +831.1%
2009 0.13x CN¥76.60 Million CN¥10.03 Million ▼ -55.1%
2008 0.29x CN¥89.05 Million CN¥25.96 Million ▼ -93.3%
2007 4.36x CN¥5.76 Million CN¥25.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow