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. Explore reinvestment intensity of Jiangsu Youli Investment Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Youli Investment Holding Co Ltd (000584) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Jiangsu Youli Investment Holding Co Ltd stock valuation.
| 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 | — |