Beijing Yuanlong Yato Culture Dissemination Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Beijing Yuanlong Yato Culture Dissemination Co Ltd capital reinvestment ratio. 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). Check 002878 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. This chart tracks Beijing Yuanlong Yato Culture Dissemination Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Beijing Yuanlong Yato Culture Disseminat (002878) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Beijing Yuanlong Yato Culture Dissemination Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Beijing Yuanlong Yato Culture Disseminat cash conversion from operations.

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