Yunnan Yuntianhua Co Ltd Capital Reinvestment Ratio
Yunnan Yuntianhua Co Ltd 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 600096 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yunnan Yuntianhua Co Ltd (1998–2025)
Capital reinvestment ratio of Yunnan Yuntianhua Co Ltd from 1998 to 2025. This chart tracks Yunnan Yuntianhua Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See Yunnan Yuntianhua Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yunnan Yuntianhua Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Yunnan Yuntianhua Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600096 cash flow metrics.
| 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 | — |