YLZ Information Tech Co Capital Reinvestment Ratio
YLZ Information Tech Co capital reinvestment ratio. YLZ Information Tech Co (300096) has a Capital Reinvestment Ratio of 0.07x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.92 Million) in capital expenditures (CN¥140.09K). Check YLZ Information Tech Co (300096) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YLZ Information Tech Co (2007–2025)
Capital reinvestment ratio of YLZ Information Tech Co from 2007 to 2025. This chart tracks YLZ Information Tech Co's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of YLZ Information Tech Co to track the company's year-over-year net asset growth rate.
YLZ Information Tech Co Capital Reinvestment Ratio by Year (2007–2025)
YLZ Information Tech Co capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see YLZ Information Tech Co (300096) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥21.20 Million | CN¥5.24 Million | ▼ -88.4% |
| 2023 | 2.13x | CN¥3.02 Million | CN¥6.43 Million | ▲ +199.0% |
| 2019 | 0.71x | CN¥63.49 Million | CN¥45.27 Million | ▲ +98.2% |
| 2018 | 0.36x | CN¥56.77 Million | CN¥20.42 Million | ▼ -17.4% |
| 2015 | 0.44x | CN¥54.81 Million | CN¥23.85 Million | ▼ -11.9% |
| 2014 | 0.49x | CN¥62.50 Million | CN¥30.86 Million | ▼ -67.8% |
| 2013 | 1.53x | CN¥30.52 Million | CN¥46.74 Million | ▲ +213.2% |
| 2012 | 0.49x | CN¥51.34 Million | CN¥25.11 Million | ▲ +18.1% |
| 2011 | 0.41x | CN¥85.44 Million | CN¥35.38 Million | ▼ -72.5% |
| 2009 | 1.51x | CN¥16.95 Million | CN¥25.55 Million | ▲ +108.5% |
| 2008 | 0.72x | CN¥20.06 Million | CN¥14.50 Million | ▲ +613.4% |
| 2007 | 0.10x | CN¥39.47 Million | CN¥4.00 Million | — |