Yunnan Yuntianhua Co Ltd (600096) — Capital Reinvestment Ratio
Latest as of December 2025:
1.13x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥649.19 Million
CNY
Capital Expenditures
CN¥731.87 Million
CNY
Data as of
Dec 2025
Most recent filing
Yunnan Yuntianhua Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Yunnan Yuntianhua Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow