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. Check 002501 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jilin Liyuan Precision Manufacturing Co (002501) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Jilin Liyuan Precision Manufacturing Co .
| 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 | — |