Ji Yao Holding Group Co Ltd Capital Reinvestment Ratio
Ji Yao Holding Group Co Ltd capital reinvestment ratio. Ji Yao Holding Group Co Ltd (300108) has a Capital Reinvestment Ratio of 0.13x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥8.32 Million) in capital expenditures (CN¥1.06 Million). Check Ji Yao Holding Group Co Ltd (300108) total 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 Ji Yao Holding Group Co Ltd (2007–2021)
Capital reinvestment ratio of Ji Yao Holding Group Co Ltd from 2007 to 2021. This chart tracks Ji Yao Holding Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 300108 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ji Yao Holding Group Co Ltd Capital Reinvestment Ratio by Year (2007–2021)
Ji Yao Holding Group Co Ltd capital reinvestment ratio by year from 2007 to 2021. For the full cash flow conversion analysis, see how efficiently does Ji Yao Holding Group Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.51x | CN¥33.16 Million | CN¥16.84 Million | ▲ +54.7% |
| 2019 | 0.33x | CN¥212.69 Million | CN¥69.81 Million | ▼ -95.5% |
| 2018 | 7.22x | CN¥43.18 Million | CN¥311.57 Million | ▲ +72.3% |
| 2017 | 4.19x | CN¥48.90 Million | CN¥204.83 Million | ▲ +94.1% |
| 2016 | 2.16x | CN¥102.12 Million | CN¥220.36 Million | ▲ +246.0% |
| 2015 | 0.62x | CN¥171.17 Million | CN¥106.75 Million | ▼ -22.4% |
| 2014 | 0.80x | CN¥85.69 Million | CN¥68.90 Million | ▼ -78.8% |
| 2012 | 3.79x | CN¥12.48 Million | CN¥47.32 Million | ▼ -30.4% |
| 2011 | 5.45x | CN¥26.58 Million | CN¥144.82 Million | ▼ -0.8% |
| 2010 | 5.50x | CN¥14.46 Million | CN¥79.45 Million | ▲ +469.7% |
| 2009 | 0.96x | CN¥16.64 Million | CN¥16.05 Million | ▼ -55.9% |
| 2008 | 2.19x | CN¥6.66 Million | CN¥14.57 Million | ▲ +190.1% |
| 2007 | 0.75x | CN¥13.50 Million | CN¥10.18 Million | — |