Hainan Yedao Group Co Ltd Capital Reinvestment Ratio
Hainan Yedao Group Co Ltd capital reinvestment ratio. Hainan Yedao Group Co Ltd (600238) has a Capital Reinvestment Ratio of 0.06x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥32.74 Million) in capital expenditures (CN¥1.91 Million). Check 600238 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan Yedao Group Co Ltd (2000–2020)
Capital reinvestment ratio of Hainan Yedao Group Co Ltd from 2000 to 2020. This chart tracks Hainan Yedao Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Hainan Yedao Group Co Ltd to track the company's year-over-year net asset growth rate.
Hainan Yedao Group Co Ltd Capital Reinvestment Ratio by Year (2000–2020)
Hainan Yedao Group Co Ltd capital reinvestment ratio by year from 2000 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Yedao Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.08x | CN¥114.04 Million | CN¥9.23 Million | ▼ -66.8% |
| 2016 | 0.24x | CN¥82.52 Million | CN¥20.08 Million | ▼ -33.3% |
| 2015 | 0.36x | CN¥26.79 Million | CN¥9.77 Million | ▲ +62.7% |
| 2013 | 0.22x | CN¥241.03 Million | CN¥54.03 Million | ▼ -42.3% |
| 2012 | 0.39x | CN¥172.73 Million | CN¥67.10 Million | ▼ -85.2% |
| 2010 | 2.63x | CN¥40.50 Million | CN¥106.59 Million | ▲ +560.0% |
| 2009 | 0.40x | CN¥175.16 Million | CN¥69.86 Million | ▼ -44.8% |
| 2007 | 0.72x | CN¥118.56 Million | CN¥85.59 Million | ▲ +212.2% |
| 2006 | 0.23x | CN¥88.00 Million | CN¥20.35 Million | ▲ +38.7% |
| 2005 | 0.17x | CN¥106.36 Million | CN¥17.73 Million | ▼ -78.4% |
| 2004 | 0.77x | CN¥48.85 Million | CN¥37.68 Million | ▼ -97.0% |
| 2003 | 25.46x | CN¥3.15 Million | CN¥80.09 Million | ▲ +2317.6% |
| 2002 | 1.05x | CN¥60.43 Million | CN¥63.64 Million | ▲ +85.5% |
| 2001 | 0.57x | CN¥58.37 Million | CN¥33.13 Million | ▼ -47.2% |
| 2000 | 1.08x | CN¥36.23 Million | CN¥38.95 Million | — |