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). See Jiangsu Yabang Dyestuff Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Jiangsu Yabang Dyestuff Co Ltd market capitalisation.
| 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 | — |