Guilin Layn Natural Ingredients Corp (002166) — Cash Flow Reinvestment Rate
Guilin Layn Natural Ingredients Corp (002166) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥35.02 Million (capex CN¥35.02 Million ) from operating cash flow of CN¥56.16 Million. Check 002166 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guilin Layn Natural Ingredients Corp Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Guilin Layn Natural Ingredients Corp across 12 annual periods. Explore Guilin Layn Natural Ingredients Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guilin Layn Natural Ingredients Corp (2004–2025)
Year-by-year capital reinvestment analysis for Guilin Layn Natural Ingredients Corp. For live market cap and broader valuation context, see 002166 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥167.58 Million | CN¥160.21 Million | CN¥162.16 Million | ▼ -23.6% |
| 2024 | 1.37x | CN¥218.57 Million | CN¥159.71 Million | CN¥207.08 Million | ▼ -82.2% |
| 2023 | 7.67x | CN¥893.96 Million | CN¥116.59 Million | CN¥429.96 Million | ▼ -19.0% |
| 2021 | 9.46x | CN¥248.24 Million | CN¥26.24 Million | CN¥178.82 Million | ▲ +408.5% |
| 2020 | 1.86x | CN¥378.76 Million | CN¥203.58 Million | CN¥307.26 Million | ▲ +76.7% |
| 2017 | 1.05x | CN¥251.33 Million | CN¥238.74 Million | CN¥149.11 Million | ▼ -91.4% |
| 2015 | 12.26x | CN¥191.75 Million | CN¥15.64 Million | CN¥151.34 Million | ▲ +2450.9% |
| 2014 | 0.48x | CN¥43.74 Million | CN¥90.99 Million | CN¥43.74 Million | ▼ -88.3% |
| 2008 | 4.12x | CN¥68.52 Million | CN¥16.62 Million | CN¥68.52 Million | ▲ +669.7% |
| 2006 | 0.54x | CN¥18.55 Million | CN¥34.64 Million | CN¥18.55 Million | ▼ -61.4% |
| 2005 | 1.39x | CN¥10.92 Million | CN¥7.88 Million | CN¥10.92 Million | ▼ -16.7% |
| 2004 | 1.66x | CN¥20.93 Million | CN¥12.58 Million | CN¥20.93 Million | — |