Gansu Yasheng Industrial Group Co Ltd (600108) — Capital Reinvestment Ratio
Gansu Yasheng Industrial Group Co Ltd (600108) has a Capital Reinvestment Ratio of 3.49x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥21.51 Million) in capital expenditures (CN¥75.14 Million). See how leveraged is Gansu Yasheng Industrial Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Yasheng Industrial Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Gansu Yasheng Industrial Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Gansu Yasheng Industrial Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Gansu Yasheng Industrial Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap of Gansu Yasheng Industrial Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.06x | CN¥124.00 Million | CN¥379.28 Million | ▲ +65.2% |
| 2023 | 1.85x | CN¥159.55 Million | CN¥295.35 Million | ▲ +137.6% |
| 2022 | 0.78x | CN¥258.55 Million | CN¥201.45 Million | ▼ -16.8% |
| 2021 | 0.94x | CN¥157.30 Million | CN¥147.39 Million | ▼ -9.4% |
| 2020 | 1.03x | CN¥118.72 Million | CN¥122.86 Million | ▲ +112.1% |
| 2018 | 0.49x | CN¥165.55 Million | CN¥80.76 Million | ▼ -99.5% |
| 2016 | 98.89x | CN¥957.40K | CN¥94.68 Million | ▲ +6454.6% |
| 2015 | 1.51x | CN¥55.66 Million | CN¥83.98 Million | ▼ -37.8% |
| 2014 | 2.42x | CN¥136.53 Million | CN¥330.96 Million | ▲ +70.8% |
| 2013 | 1.42x | CN¥374.18 Million | CN¥530.91 Million | ▲ +22.6% |
| 2012 | 1.16x | CN¥397.01 Million | CN¥459.55 Million | ▼ -65.2% |
| 2011 | 3.33x | CN¥60.23 Million | CN¥200.62 Million | ▲ +53.7% |
| 2010 | 2.17x | CN¥55.49 Million | CN¥120.28 Million | ▲ +180.4% |
| 2009 | 0.77x | CN¥136.03 Million | CN¥105.16 Million | ▲ +22.6% |
| 2008 | 0.63x | CN¥80.08 Million | CN¥50.49 Million | ▼ -23.5% |
| 2007 | 0.82x | CN¥58.98 Million | CN¥48.62 Million | ▲ +28.6% |
| 2006 | 0.64x | CN¥85.08 Million | CN¥54.54 Million | ▼ -80.2% |
| 2005 | 3.24x | CN¥106.46 Million | CN¥344.66 Million | ▲ +31.6% |
| 2004 | 2.46x | CN¥116.08 Million | CN¥285.61 Million | ▲ +144.9% |
| 2003 | 1.00x | CN¥194.65 Million | CN¥195.55 Million | ▼ -83.1% |
| 2002 | 5.94x | CN¥43.10 Million | CN¥256.09 Million | ▼ -52.2% |
| 2001 | 12.44x | CN¥11.93 Million | CN¥148.44 Million | ▲ +1056.5% |
| 2000 | 1.08x | CN¥95.96 Million | CN¥103.21 Million | ▼ -6.3% |
| 1999 | 1.15x | CN¥140.77 Million | CN¥161.63 Million | ▼ -93.6% |
| 1998 | 17.81x | CN¥6.83 Million | CN¥121.64 Million | — |