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). Check 300096 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300096 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. See how much free cash does YLZ Information Tech Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |