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. Explore capital reinvestment ratio of Yibin Tianyuan Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002386 current and non-current assets for the complete picture of this company's asset base.
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 Yibin Tianyuan Group Co Ltd (002386) market capitalisation.
| 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 | — |