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. Explore Jilin Liyuan Precision Manufacturing Co (002501) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jilin Liyuan Precision Manufacturing Co 's balance sheet for the complete picture of this company's asset base.
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 Jilin Liyuan Precision Manufacturing Co (002501) market capitalisation.
| 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 | — |