Yunnan Yuntianhua Co Ltd (600096) — Capital Reinvestment Ratio
Yunnan Yuntianhua Co Ltd (600096) has a Capital Reinvestment Ratio of 1.13x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥649.19 Million) in capital expenditures (CN¥731.87 Million). Check tangible net worth ratio of Yunnan Yuntianhua Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunnan Yuntianhua Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Yunnan Yuntianhua Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 600096 cash generation efficiency.
Annual Capital Reinvestment Ratio for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Yunnan Yuntianhua Co Ltd from 1998 to 2025. See 600096 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥8.86 Billion | CN¥2.28 Billion | ▲ +57.5% |
| 2024 | 0.16x | CN¥10.75 Billion | CN¥1.76 Billion | ▼ -20.5% |
| 2023 | 0.21x | CN¥9.44 Billion | CN¥1.94 Billion | ▼ -48.5% |
| 2022 | 0.40x | CN¥10.55 Billion | CN¥4.22 Billion | ▲ +45.8% |
| 2021 | 0.27x | CN¥7.75 Billion | CN¥2.12 Billion | ▲ +102.3% |
| 2020 | 0.14x | CN¥4.56 Billion | CN¥618.66 Million | ▼ -25.6% |
| 2019 | 0.18x | CN¥4.18 Billion | CN¥761.53 Million | ▼ -57.0% |
| 2018 | 0.42x | CN¥3.19 Billion | CN¥1.35 Billion | ▲ +26.0% |
| 2017 | 0.34x | CN¥2.74 Billion | CN¥920.15 Million | ▼ -40.7% |
| 2016 | 0.57x | CN¥1.84 Billion | CN¥1.04 Billion | ▲ +12.5% |
| 2015 | 0.50x | CN¥2.82 Billion | CN¥1.42 Billion | ▼ -57.2% |
| 2012 | 1.18x | CN¥1.27 Billion | CN¥1.50 Billion | ▼ -92.5% |
| 2011 | 15.64x | CN¥136.89 Million | CN¥2.14 Billion | ▲ +679.3% |
| 2010 | 2.01x | CN¥1.21 Billion | CN¥2.43 Billion | ▲ +3.9% |
| 2009 | 1.93x | CN¥1.23 Billion | CN¥2.37 Billion | ▼ -44.2% |
| 2008 | 3.46x | CN¥961.31 Million | CN¥3.33 Billion | ▲ +6.3% |
| 2007 | 3.26x | CN¥1.04 Billion | CN¥3.37 Billion | ▼ -5.2% |
| 2006 | 3.44x | CN¥728.05 Million | CN¥2.50 Billion | ▲ +103.7% |
| 2005 | 1.69x | CN¥952.00 Million | CN¥1.61 Billion | ▲ +81.5% |
| 2004 | 0.93x | CN¥703.43 Million | CN¥654.00 Million | ▼ -2.0% |
| 2003 | 0.95x | CN¥426.90 Million | CN¥405.09 Million | ▼ -35.9% |
| 2002 | 1.48x | CN¥301.66 Million | CN¥446.40 Million | ▼ -13.0% |
| 2001 | 1.70x | CN¥318.14 Million | CN¥541.03 Million | ▲ +138.2% |
| 2000 | 0.71x | CN¥234.43 Million | CN¥167.38 Million | ▲ +15.2% |
| 1999 | 0.62x | CN¥285.45 Million | CN¥176.98 Million | ▼ -38.2% |
| 1998 | 1.00x | CN¥146.97 Million | CN¥147.42 Million | — |