Guilin Layn Natural Ingredients Corp Cash Flow Reinvestment Rate
Guilin Layn Natural Ingredients Corp 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. See Guilin Layn Natural Ingredients Corp (002166) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guilin Layn Natural Ingredients Corp (2004–2025)
Cash flow reinvestment rate of Guilin Layn Natural Ingredients Corp from 2004 to 2025. Historical reinvestment intensity for Guilin Layn Natural Ingredients Corp across 12 annual periods. Explore Guilin Layn Natural Ingredients Corp (002166) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guilin Layn Natural Ingredients Corp Cash Flow Reinvestment Rate by Year (2004–2025)
Guilin Layn Natural Ingredients Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Guilin Layn Natural Ingredients Corp. For the full cash flow conversion analysis, see how efficiently does Guilin Layn Natural Ingredients Corp generate cash.
| 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 | — |