Hainan Yedao Group Co Ltd (600238) — 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 tangible net worth ratio of Hainan Yedao Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hainan Yedao Group Co Ltd operating cash flow efficiency.
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. See how much free cash does Hainan Yedao Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |