Jiangsu Yabang Dyestuff Co Ltd (603188) — Capital Reinvestment Ratio
Jiangsu Yabang Dyestuff Co Ltd (603188) has a Capital Reinvestment Ratio of 0.13x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥38.49 Million) in capital expenditures (CN¥5.10 Million). Check 603188 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Yabang Dyestuff Co Ltd Capital Reinvestment Ratio (2011–2018)
This chart tracks Jiangsu Yabang Dyestuff Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Jiangsu Yabang Dyestuff Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Jiangsu Yabang Dyestuff Co Ltd (2011–2018)
Year-by-year Capital Reinvestment Ratio for Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2018. See 603188 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.15x | CN¥579.05 Million | CN¥89.26 Million | ▼ -58.2% |
| 2017 | 0.37x | CN¥516.30 Million | CN¥190.59 Million | ▲ +13.0% |
| 2016 | 0.33x | CN¥550.48 Million | CN¥179.75 Million | ▲ +15.9% |
| 2015 | 0.28x | CN¥361.50 Million | CN¥101.85 Million | ▲ +105.9% |
| 2014 | 0.14x | CN¥413.04 Million | CN¥56.53 Million | ▼ -70.6% |
| 2013 | 0.47x | CN¥132.60 Million | CN¥61.68 Million | ▲ +37.6% |
| 2012 | 0.34x | CN¥91.65 Million | CN¥30.98 Million | ▼ -51.4% |
| 2011 | 0.70x | CN¥126.48 Million | CN¥87.96 Million | — |