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. Explore 600197 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600197 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap 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 | — |