Gansu Yatai Industrial Development Co Ltd Cash Flow Reinvestment Rate
Gansu Yatai Industrial Development Co Ltd 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. Explore 000691 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Yatai Industrial Development Co Ltd (1998–2023)
Cash flow reinvestment rate of Gansu Yatai Industrial Development Co Ltd from 1998 to 2023. Historical reinvestment intensity for Gansu Yatai Industrial Development Co Ltd across 17 annual periods. Explore Gansu Yatai Industrial Development Co Lt (000691) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Yatai Industrial Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Gansu Yatai Industrial Development Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Gansu Yatai Industrial Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gansu Yatai Industrial Development Co Lt generate cash.
| 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 | — |