Jiangsu Youli Investment Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.96x

Jiangsu Youli Investment Holding Co Ltd cash flow reinvestment rate. Jiangsu Youli Investment Holding Co Ltd (000584) has a Cash Flow Reinvestment Rate of 0.96x as of December 2023, reinvesting CN¥155.66 Million (capex CN¥29.12 Million plus investments CN¥-126.54 Million) from operating cash flow of CN¥162.46 Million. Explore Jiangsu Youli Investment Holding Co Ltd (000584) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥155.66 Million
Capex + Investments

Operating Cash Flow

CN¥162.46 Million
CNY

Capital Expenditures

CN¥29.12 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Youli Investment Holding Co Ltd (1999–2023)

Cash flow reinvestment rate of Jiangsu Youli Investment Holding Co Ltd from 1999 to 2023. Historical reinvestment intensity for Jiangsu Youli Investment Holding Co Ltd across 17 annual periods. Explore Jiangsu Youli Investment Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Youli Investment Holding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)

Jiangsu Youli Investment Holding Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Youli Investment Holding Co Ltd. For the full cash flow conversion analysis, see 000584 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.57x CN¥116.16 Million CN¥205.19 Million CN¥56.47 Million ▼ -99.8%
2020 340.07x CN¥324.13 Million CN¥953.12K CN¥140.61 Million ▲ +9858.9%
2018 3.41x CN¥696.94 Million CN¥204.10 Million CN¥18.91 Million ▲ +567.0%
2017 0.51x CN¥203.68 Million CN¥397.85 Million CN¥15.99 Million ▲ +399.6%
2015 0.10x CN¥20.61 Million CN¥201.11 Million CN¥13.16 Million ▲ +57.1%
2014 0.07x CN¥12.28 Million CN¥188.36 Million CN¥12.28 Million ▲ +565.6%
2013 0.01x CN¥2.99 Million CN¥305.05 Million CN¥2.99 Million ▼ -94.7%
2011 0.19x CN¥66.62 Million CN¥360.06 Million CN¥66.62 Million ▲ +44.9%
2010 0.13x CN¥74.82 Million CN¥586.04 Million CN¥74.82 Million ▲ +40.4%
2007 0.09x CN¥34.10 Million CN¥374.99 Million CN¥34.10 Million ▼ -73.0%
2006 0.34x CN¥26.71 Million CN¥79.37 Million CN¥26.71 Million ▲ +10.0%
2005 0.31x CN¥21.15 Million CN¥69.14 Million CN¥21.15 Million ▼ -81.8%
2004 1.68x CN¥36.34 Million CN¥21.63 Million CN¥36.34 Million ▲ +180.3%
2002 0.60x CN¥17.29 Million CN¥28.85 Million CN¥17.29 Million ▼ -11.4%
2001 0.68x CN¥11.92 Million CN¥17.63 Million CN¥11.92 Million ▲ +1941.8%
2000 0.03x CN¥323.06K CN¥9.75 Million CN¥323.06K ▼ -11.9%
1999 0.04x CN¥1.31 Million CN¥34.95 Million CN¥1.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow