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. Check 002386 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Yibin Tianyuan Group Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002386 market cap.
| 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 | — |