Jilin Liyuan Precision Manufacturing Co Ltd (002501) — Cash Flow Reinvestment Rate
Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a Cash Flow Reinvestment Rate of 0.17x as of December 2023, reinvesting CN¥10.12 Million (capex CN¥6.08 Million plus investments CN¥-4.05 Million) from operating cash flow of CN¥58.09 Million. See Jilin Liyuan Precision Manufacturing Co (002501) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Jilin Liyuan Precision Manufacturing Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002501 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Year-by-year capital reinvestment analysis for Jilin Liyuan Precision Manufacturing Co Ltd. See Jilin Liyuan Precision Manufacturing Co leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.00x | CN¥74.94K | CN¥70.67 Million | CN¥74.14K | ▼ -97.9% |
| 2019 | 0.05x | CN¥3.56 Million | CN¥70.26 Million | CN¥3.56 Million | ▼ -99.1% |
| 2017 | 5.89x | CN¥7.55 Billion | CN¥1.28 Billion | CN¥3.78 Billion | ▼ -29.0% |
| 2016 | 8.29x | CN¥5.85 Billion | CN¥705.64 Million | CN¥2.94 Billion | ▲ +75.6% |
| 2015 | 4.72x | CN¥3.97 Billion | CN¥839.46 Million | CN¥3.97 Billion | ▲ +316.1% |
| 2014 | 1.14x | CN¥832.93 Million | CN¥733.84 Million | CN¥832.93 Million | ▲ +13.1% |
| 2013 | 1.00x | CN¥807.98 Million | CN¥805.25 Million | CN¥807.98 Million | ▼ -45.6% |
| 2012 | 1.84x | CN¥1.02 Billion | CN¥552.41 Million | CN¥1.02 Billion | ▲ +62.4% |
| 2010 | 1.14x | CN¥98.76 Million | CN¥86.99 Million | CN¥98.76 Million | ▲ +17.4% |
| 2009 | 0.97x | CN¥149.70 Million | CN¥154.82 Million | CN¥149.70 Million | ▼ -54.8% |
| 2007 | 2.14x | CN¥100.67 Million | CN¥47.03 Million | CN¥100.67 Million | — |