YLZ Information Tech Co (300096) — Capital Reinvestment Ratio
Latest as of June 2024:
0.07x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.92 Million
CNY
Capital Expenditures
CN¥140.09K
CNY
Data as of
Jun 2024
Most recent filing
YLZ Information Tech Co Capital Reinvestment Ratio (2007–2023)
This chart tracks YLZ Information Tech Co's Capital Reinvestment Ratio across 11 annual periods.
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 300096 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow