Jiangsu Yabang Dyestuff Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.13x

Jiangsu Yabang Dyestuff Co Ltd 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 Jiangsu Yabang Dyestuff Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.49 Million
CNY

Capital Expenditures

CN¥5.10 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Jiangsu Yabang Dyestuff Co Ltd (2011–2018)

Capital reinvestment ratio of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2018. This chart tracks Jiangsu Yabang Dyestuff Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Jiangsu Yabang Dyestuff Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Jiangsu Yabang Dyestuff Co Ltd Capital Reinvestment Ratio by Year (2011–2018)

Jiangsu Yabang Dyestuff Co Ltd capital reinvestment ratio by year from 2011 to 2018. For the full cash flow conversion analysis, see 603188 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow