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. Check how high is Gansu Yatai Industrial Development Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000691 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Gansu Yatai Industrial Development Co Lt 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 | — |