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. Explore 000691 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000691 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000691 company net worth.
| 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 | — |