Hainan Yedao Group Co Ltd (600238) — Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

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). See Hainan Yedao Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.74 Million
CNY

Capital Expenditures

CN¥1.91 Million
CNY

Data as of

Sep 2022
Most recent filing

Hainan Yedao Group Co Ltd Capital Reinvestment Ratio (2000–2020)

This chart tracks Hainan Yedao Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Hainan Yedao Group Co Ltd (2000–2020)

Year-by-year Capital Reinvestment Ratio for Hainan Yedao Group Co Ltd from 2000 to 2020. For live market cap and broader valuation context, see market cap 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow