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). Check 600108 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600108 cash generation efficiency.
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. See how much free cash does Gansu Yasheng Industrial Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |