Guilin Layn Natural Ingredients Corp (002166) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

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. See how much free cash does Guilin Layn Natural Ingredients Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.02 Million
Capex + Investments

Operating Cash Flow

CN¥56.16 Million
CNY

Capital Expenditures

CN¥35.02 Million
CNY

Guilin Layn Natural Ingredients Corp Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Guilin Layn Natural Ingredients Corp across 12 annual periods. For the full cash flow conversion analysis, see Guilin Layn Natural Ingredients Corp (002166) cash conversion ratio.

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. See how financially flexible is Guilin Layn Natural Ingredients Corp 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow