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. Check Jiangsu Youli Investment Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000584 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |