Gansu Yatai Industrial Development Co Ltd (000691) — Cash Flow Reinvestment Rate
Gansu Yatai Industrial Development Co Ltd (000691) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting CN¥366.28K (capex CN¥183.14K plus investments CN¥-183.14K) from operating cash flow of CN¥11.33 Million. See Gansu Yatai Industrial Development Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Yatai Industrial Development Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Gansu Yatai Industrial Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Gansu Yatai Industrial Development Co Lt cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gansu Yatai Industrial Development Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Gansu Yatai Industrial Development Co Ltd. See Gansu Yatai Industrial Development Co Lt financial flexibility index 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 | 0.73x | CN¥15.26 Million | CN¥21.00 Million | CN¥7.64 Million | ▲ +127.4% |
| 2022 | 0.32x | CN¥8.46 Million | CN¥26.47 Million | CN¥4.23 Million | ▼ -55.9% |
| 2021 | 0.72x | CN¥47.90 Million | CN¥66.13 Million | CN¥8.98 Million | ▲ +7218.1% |
| 2018 | 0.01x | CN¥91.55K | CN¥9.25 Million | CN¥1.55K | ▲ +17.0% |
| 2017 | 0.01x | CN¥124.89K | CN¥14.77 Million | CN¥62.44K | ▼ -95.6% |
| 2016 | 0.19x | CN¥1.82 Million | CN¥9.39 Million | CN¥907.71K | ▲ +1482.9% |
| 2013 | 0.01x | CN¥26.87K | CN¥2.20 Million | CN¥26.87K | — |
| 2011 | 0.00x | CN¥0.00 | CN¥1.41 Million | CN¥0.00 | ▼ -100.0% |
| 2008 | 0.19x | CN¥94.65K | CN¥495.34K | CN¥94.65K | ▲ +1935.5% |
| 2007 | 0.01x | CN¥1.98 Million | CN¥211.28 Million | CN¥1.98 Million | ▼ -96.7% |
| 2005 | 0.28x | CN¥11.83 Million | CN¥41.63 Million | CN¥11.83 Million | ▼ -73.3% |
| 2004 | 1.06x | CN¥22.40 Million | CN¥21.06 Million | CN¥22.40 Million | ▲ +389.6% |
| 2003 | 0.22x | CN¥19.89 Million | CN¥91.55 Million | CN¥19.89 Million | ▼ -72.8% |
| 2002 | 0.80x | CN¥72.82 Million | CN¥91.30 Million | CN¥72.82 Million | ▲ +202638.4% |
| 2001 | 0.00x | CN¥49.54K | CN¥125.93 Million | CN¥49.54K | ▼ -100.0% |
| 2000 | 7.10x | CN¥601.12K | CN¥84.61K | CN¥601.12K | ▲ +49098.3% |
| 1998 | 0.01x | CN¥97.67K | CN¥6.76 Million | CN¥97.67K | — |