Yibin Tianyuan Group Co Ltd (002386) — 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 free cash flow generation of Yibin Tianyuan Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yibin Tianyuan Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Yibin Tianyuan Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002386 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yibin Tianyuan Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Yibin Tianyuan Group Co Ltd. See 002386 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |