Xinjiang Yilite Industry Co Ltd Cash Flow Reinvestment Rate
Xinjiang Yilite Industry Co Ltd 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. Explore 600197 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Yilite Industry Co Ltd (1999–2024)
Cash flow reinvestment rate of Xinjiang Yilite Industry Co Ltd from 1999 to 2024. Historical reinvestment intensity for Xinjiang Yilite Industry Co Ltd across 24 annual periods. Explore 600197 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Yilite Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Xinjiang Yilite Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Yilite Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Yilite Industry Co Ltd.
| 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 | — |