Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥96.28 Million) in capital expenditures (CN¥2.87 Million). See how much free cash does Beijing Yuanlong Yato Culture Disseminat generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.28 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Data as of

Mar 2025
Most recent filing

Beijing Yuanlong Yato Culture Dissemination Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Beijing Yuanlong Yato Culture Dissemination Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 002878 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥234.70 Million CN¥22.85 Million ▼ -20.1%
2024 0.12x CN¥247.31 Million CN¥30.12 Million ▼ -99.1%
2023 13.36x CN¥4.17 Million CN¥55.70 Million ▲ +10276.9%
2022 0.13x CN¥126.74 Million CN¥16.32 Million ▲ +76.4%
2021 0.07x CN¥122.20 Million CN¥8.92 Million ▲ +19.5%
2020 0.06x CN¥148.36 Million CN¥9.06 Million ▲ +1.0%
2019 0.06x CN¥93.97 Million CN¥5.69 Million ▼ -18.8%
2017 0.07x CN¥36.77 Million CN¥2.74 Million ▲ +84.7%
2016 0.04x CN¥63.21 Million CN¥2.55 Million ▼ -44.3%
2015 0.07x CN¥16.56 Million CN¥1.20 Million ▼ -9.8%
2014 0.08x CN¥21.37 Million CN¥1.71 Million ▲ +179.5%
2013 0.03x CN¥84.35 Million CN¥2.42 Million ▼ -8.9%
2012 0.03x CN¥89.97 Million CN¥2.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow