Xinjiang Yilite Industry Co Ltd (600197) — Cash Flow Reinvestment Rate
Xinjiang Yilite Industry Co Ltd (600197) has a Cash Flow Reinvestment Rate of 0.38x as of September 2024, reinvesting CN¥14.62 Million (capex CN¥11.34 Million plus investments CN¥-3.28 Million) from operating cash flow of CN¥38.58 Million. See Xinjiang Yilite Industry Co Ltd (600197) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Yilite Industry Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Xinjiang Yilite Industry Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600197 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xinjiang Yilite Industry Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Xinjiang Yilite Industry Co Ltd. See Xinjiang Yilite Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 3.30x | CN¥289.04 Million | CN¥87.47 Million | CN¥151.92 Million | ▲ +88.7% |
| 2023 | 1.75x | CN¥528.69 Million | CN¥301.88 Million | CN¥273.39 Million | ▲ +15.5% |
| 2021 | 1.52x | CN¥151.57 Million | CN¥99.98 Million | CN¥145.87 Million | ▼ -36.2% |
| 2020 | 2.38x | CN¥657.37 Million | CN¥276.50 Million | CN¥457.37 Million | ▲ +42.9% |
| 2019 | 1.66x | CN¥931.75 Million | CN¥559.93 Million | CN¥731.75 Million | ▲ +132.4% |
| 2018 | 0.72x | CN¥206.54 Million | CN¥288.50 Million | CN¥196.54 Million | ▲ +32.2% |
| 2017 | 0.54x | CN¥185.10 Million | CN¥341.91 Million | CN¥175.10 Million | ▲ +543.8% |
| 2016 | 0.08x | CN¥49.31 Million | CN¥586.43 Million | CN¥39.31 Million | ▼ -71.3% |
| 2015 | 0.29x | CN¥72.92 Million | CN¥248.98 Million | CN¥60.32 Million | ▲ +159.7% |
| 2014 | 0.11x | CN¥27.73 Million | CN¥245.86 Million | CN¥27.73 Million | ▲ +19.9% |
| 2013 | 0.09x | CN¥37.38 Million | CN¥397.42 Million | CN¥37.38 Million | ▼ -77.2% |
| 2012 | 0.41x | CN¥180.79 Million | CN¥438.84 Million | CN¥180.79 Million | ▼ -83.8% |
| 2011 | 2.54x | CN¥279.30 Million | CN¥110.04 Million | CN¥279.30 Million | ▲ +190.7% |
| 2010 | 0.87x | CN¥254.06 Million | CN¥290.97 Million | CN¥254.06 Million | ▼ -63.7% |
| 2009 | 2.40x | CN¥195.80 Million | CN¥81.47 Million | CN¥195.80 Million | ▲ +520.3% |
| 2008 | 0.39x | CN¥88.28 Million | CN¥227.84 Million | CN¥88.28 Million | ▲ +433.7% |
| 2007 | 0.07x | CN¥12.46 Million | CN¥171.62 Million | CN¥12.46 Million | ▼ -73.7% |
| 2006 | 0.28x | CN¥15.11 Million | CN¥54.68 Million | CN¥15.11 Million | ▲ +110.5% |
| 2005 | 0.13x | CN¥10.24 Million | CN¥78.00 Million | CN¥10.24 Million | ▼ -90.4% |
| 2004 | 1.37x | CN¥49.93 Million | CN¥36.48 Million | CN¥49.93 Million | ▲ +326.4% |
| 2003 | 0.32x | CN¥29.18 Million | CN¥90.90 Million | CN¥29.18 Million | ▼ -25.1% |
| 2002 | 0.43x | CN¥28.92 Million | CN¥67.50 Million | CN¥28.92 Million | ▼ -84.0% |
| 2001 | 2.68x | CN¥52.82 Million | CN¥19.70 Million | CN¥52.82 Million | ▲ +2224.7% |
| 1999 | 0.12x | CN¥10.38 Million | CN¥90.04 Million | CN¥10.38 Million | — |