YLZ Information Tech Co (300096) — 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). See 300096 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YLZ Information Tech Co Capital Reinvestment Ratio (2007–2023)
This chart tracks YLZ Information Tech Co's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does YLZ Information Tech Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YLZ Information Tech Co (2007–2023)
Year-by-year Capital Reinvestment Ratio for YLZ Information Tech Co from 2007 to 2023. For live market cap and broader valuation context, see how much is YLZ Information Tech Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |