Y.U.D. Yangtze River Investment Industry Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Y.U.D. Yangtze River Investment Industry Co Ltd capital reinvestment ratio. Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.87 Million) in capital expenditures (CN¥1.01 Million). See Y.U.D. Yangtze River Investment Industry (600119) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.87 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Y.U.D. Yangtze River Investment Industry Co Ltd (1999–2024)

Capital reinvestment ratio of Y.U.D. Yangtze River Investment Industry Co Ltd from 1999 to 2024. This chart tracks Y.U.D. Yangtze River Investment Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 600119 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Y.U.D. Yangtze River Investment Industry Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Y.U.D. Yangtze River Investment Industry Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Y.U.D. Yangtze River Investment Industry (600119) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.06x CN¥46.37 Million CN¥2.74 Million ▼ -21.5%
2022 0.08x CN¥88.68 Million CN¥6.68 Million ▼ -10.6%
2021 0.08x CN¥94.38 Million CN¥7.95 Million ▼ -83.7%
2020 0.52x CN¥26.65 Million CN¥13.73 Million ▲ +347.9%
2019 0.12x CN¥63.54 Million CN¥7.31 Million ▲ +40.9%
2018 0.08x CN¥190.79 Million CN¥15.58 Million ▲ +319.5%
2017 0.02x CN¥311.25 Million CN¥6.06 Million ▼ -99.6%
2014 5.24x CN¥21.99 Million CN¥115.29 Million ▲ +3486.5%
2011 0.15x CN¥373.86 Million CN¥54.64 Million ▼ -91.4%
2007 1.69x CN¥38.79 Million CN¥65.72 Million ▼ -59.1%
2006 4.15x CN¥29.53 Million CN¥122.44 Million ▲ +880.3%
2005 0.42x CN¥152.62 Million CN¥64.54 Million ▼ -90.9%
2004 4.65x CN¥9.02 Million CN¥41.90 Million ▲ +4870.7%
2003 0.09x CN¥136.53 Million CN¥12.76 Million ▼ -89.2%
2002 0.87x CN¥32.84 Million CN¥28.55 Million ▼ -67.9%
1999 2.71x CN¥6.64 Million CN¥18.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow