Xinjiang Yilite Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.29x

Xinjiang Yilite Industry Co Ltd capital reinvestment ratio. Xinjiang Yilite Industry Co Ltd (600197) has a Capital Reinvestment Ratio of 0.29x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥38.58 Million) in capital expenditures (CN¥11.34 Million). Check cash flow reinvestment rate of Xinjiang Yilite Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.58 Million
CNY

Capital Expenditures

CN¥11.34 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Xinjiang Yilite Industry Co Ltd (1999–2024)

Capital reinvestment ratio of Xinjiang Yilite Industry Co Ltd from 1999 to 2024. This chart tracks Xinjiang Yilite Industry Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 600197 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Xinjiang Yilite Industry Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Xinjiang Yilite Industry Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Xinjiang Yilite Industry Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.74x CN¥87.47 Million CN¥151.92 Million ▲ +91.8%
2023 0.91x CN¥301.88 Million CN¥273.39 Million ▼ -37.9%
2021 1.46x CN¥99.98 Million CN¥145.87 Million ▼ -11.8%
2020 1.65x CN¥276.50 Million CN¥457.37 Million ▲ +26.6%
2019 1.31x CN¥559.93 Million CN¥731.75 Million ▲ +91.8%
2018 0.68x CN¥288.50 Million CN¥196.54 Million ▲ +33.0%
2017 0.51x CN¥341.91 Million CN¥175.10 Million ▲ +664.0%
2016 0.07x CN¥586.43 Million CN¥39.31 Million ▼ -72.3%
2015 0.24x CN¥248.98 Million CN¥60.32 Million ▲ +114.8%
2014 0.11x CN¥245.86 Million CN¥27.73 Million ▲ +19.9%
2013 0.09x CN¥397.42 Million CN¥37.38 Million ▼ -77.2%
2012 0.41x CN¥438.84 Million CN¥180.79 Million ▼ -83.8%
2011 2.54x CN¥110.04 Million CN¥279.30 Million ▲ +190.7%
2010 0.87x CN¥290.97 Million CN¥254.06 Million ▼ -63.7%
2009 2.40x CN¥81.47 Million CN¥195.80 Million ▲ +520.3%
2008 0.39x CN¥227.84 Million CN¥88.28 Million ▲ +433.7%
2007 0.07x CN¥171.62 Million CN¥12.46 Million ▼ -73.7%
2006 0.28x CN¥54.68 Million CN¥15.11 Million ▲ +110.5%
2005 0.13x CN¥78.00 Million CN¥10.24 Million ▼ -90.4%
2004 1.37x CN¥36.48 Million CN¥49.93 Million ▲ +326.4%
2003 0.32x CN¥90.90 Million CN¥29.18 Million ▼ -25.1%
2002 0.43x CN¥67.50 Million CN¥28.92 Million ▼ -84.0%
2001 2.68x CN¥19.70 Million CN¥52.82 Million ▲ +2224.7%
1999 0.12x CN¥90.04 Million CN¥10.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow