Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate
Jilin Liyuan Precision Manufacturing Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Cash flow reinvestment rate of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2020. Historical reinvestment intensity for Jilin Liyuan Precision Manufacturing Co Ltd across 11 annual periods. Explore 002501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2007–2020)
Jilin Liyuan Precision Manufacturing Co Ltd cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Jilin Liyuan Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jilin Liyuan Precision Manufacturing Co generate cash.
| 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 | — |