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). See Yunnan Yuntianhua Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Yunnan Yuntianhua Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Yunnan Yuntianhua Co Ltd.
| 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 | — |