Yibin Tianyuan Group Co Ltd Cash Flow Reinvestment Rate
Yibin Tianyuan Group Co Ltd cash flow reinvestment rate. Yibin Tianyuan Group Co Ltd (002386) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting CN¥182.16 Million (capex CN¥182.16 Million ) from operating cash flow of CN¥159.23 Million. See Yibin Tianyuan Group Co Ltd financial flexibility index 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 Yibin Tianyuan Group Co Ltd (2006–2024)
Cash flow reinvestment rate of Yibin Tianyuan Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for Yibin Tianyuan Group Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Yibin Tianyuan Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yibin Tianyuan Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Yibin Tianyuan Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Yibin Tianyuan Group Co Ltd. For the full cash flow conversion analysis, see Yibin Tianyuan Group Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.80x | CN¥1.33 Billion | CN¥229.78 Million | CN¥1.26 Billion | ▼ -39.9% |
| 2023 | 9.65x | CN¥3.50 Billion | CN¥363.14 Million | CN¥1.77 Billion | ▲ +1042.6% |
| 2022 | 0.84x | CN¥806.45 Million | CN¥955.05 Million | CN¥289.88 Million | ▲ +202.0% |
| 2021 | 0.28x | CN¥304.88 Million | CN¥1.09 Billion | CN¥279.43 Million | ▼ -41.8% |
| 2020 | 0.48x | CN¥378.97 Million | CN¥788.65 Million | CN¥301.05 Million | ▼ -28.0% |
| 2019 | 0.67x | CN¥411.81 Million | CN¥616.93 Million | CN¥373.42 Million | ▼ -54.5% |
| 2018 | 1.47x | CN¥1.01 Billion | CN¥688.75 Million | CN¥819.13 Million | ▼ -16.9% |
| 2017 | 1.77x | CN¥1.03 Billion | CN¥584.33 Million | CN¥846.88 Million | ▲ +73.6% |
| 2016 | 1.02x | CN¥495.05 Million | CN¥486.50 Million | CN¥309.83 Million | ▼ -63.2% |
| 2015 | 2.77x | CN¥173.09 Million | CN¥62.52 Million | CN¥108.66 Million | ▼ -43.7% |
| 2014 | 4.92x | CN¥443.63 Million | CN¥90.17 Million | CN¥443.63 Million | ▲ +318.5% |
| 2013 | 1.18x | CN¥602.40 Million | CN¥512.42 Million | CN¥602.40 Million | ▲ +32.9% |
| 2012 | 0.88x | CN¥473.09 Million | CN¥534.97 Million | CN¥473.09 Million | ▼ -87.1% |
| 2011 | 6.87x | CN¥1.43 Billion | CN¥207.67 Million | CN¥1.43 Billion | ▲ +44.6% |
| 2010 | 4.75x | CN¥1.04 Billion | CN¥218.08 Million | CN¥1.04 Billion | ▲ +66.0% |
| 2009 | 2.86x | CN¥596.43 Million | CN¥208.23 Million | CN¥596.43 Million | ▼ -91.4% |
| 2008 | 33.42x | CN¥778.19 Million | CN¥23.29 Million | CN¥778.19 Million | ▲ +4126.1% |
| 2007 | 0.79x | CN¥425.21 Million | CN¥537.73 Million | CN¥425.21 Million | ▲ +30.0% |
| 2006 | 0.61x | CN¥291.66 Million | CN¥479.63 Million | CN¥291.66 Million | — |