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). See net asset quality index of Hainan Yedao Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 600238 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hainan Yedao Group Co Ltd (600238) total market value.
| 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 | — |