Xinjiang Yilite Industry Co Ltd (600197) — 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). See 600197 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Yilite Industry Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Xinjiang Yilite Industry Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Xinjiang Yilite Industry Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Xinjiang Yilite Industry Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Xinjiang Yilite Industry Co Ltd market cap and net worth.
| 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 | — |