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. Explore 002166 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Guilin Layn Natural Ingredients Corp for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |