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). See Jiangsu Yinhe Electronics Co Ltd (002519) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002519 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Jiangsu Yinhe Electronics Co Ltd.

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