Jiangsu Youli Investment Holding Co Ltd (000584) — 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. See Jiangsu Youli Investment Holding Co Ltd (000584) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Youli Investment Holding Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Jiangsu Youli Investment Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Youli Investment Holding Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jiangsu Youli Investment Holding Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Jiangsu Youli Investment Holding Co Ltd. See how financially flexible is Jiangsu Youli Investment Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |