Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — 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 Beijing Yuanlong Yato Culture Disseminat tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Yuanlong Yato Culture Disseminat.
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. See free cash flow generation of Beijing Yuanlong Yato Culture Disseminat to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |