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). Check Xinjiang Yilite Industry Co Ltd (600197) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600197 cash flow metrics.
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. See cash generation quality of Xinjiang Yilite Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |