Jiangsu Yabang Dyestuff Co Ltd (603188) — Cash Flow Reinvestment Rate
Jiangsu Yabang Dyestuff Co Ltd (603188) has a Cash Flow Reinvestment Rate of 0.21x as of September 2024, reinvesting CN¥8.16 Million (capex CN¥5.10 Million plus investments CN¥3.06 Million) from operating cash flow of CN¥38.49 Million. See 603188 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
Jiangsu Yabang Dyestuff Co Ltd Cash Flow Reinvestment Rate (2011–2018)
Historical reinvestment intensity for Jiangsu Yabang Dyestuff Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Jiangsu Yabang Dyestuff Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Yabang Dyestuff Co Ltd (2011–2018)
Year-by-year capital reinvestment analysis for Jiangsu Yabang Dyestuff Co Ltd. See Jiangsu Yabang Dyestuff Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2018 | 0.19x | CN¥109.26 Million | CN¥579.05 Million | CN¥89.26 Million | ▼ -58.3% |
| 2017 | 0.45x | CN¥233.82 Million | CN¥516.30 Million | CN¥190.59 Million | ▼ -39.2% |
| 2016 | 0.74x | CN¥409.75 Million | CN¥550.48 Million | CN¥179.75 Million | ▼ -43.0% |
| 2015 | 1.31x | CN¥471.85 Million | CN¥361.50 Million | CN¥101.85 Million | ▲ +853.8% |
| 2014 | 0.14x | CN¥56.53 Million | CN¥413.04 Million | CN¥56.53 Million | ▼ -70.6% |
| 2013 | 0.47x | CN¥61.68 Million | CN¥132.60 Million | CN¥61.68 Million | ▲ +37.6% |
| 2012 | 0.34x | CN¥30.98 Million | CN¥91.65 Million | CN¥30.98 Million | ▼ -51.4% |
| 2011 | 0.70x | CN¥87.96 Million | CN¥126.48 Million | CN¥87.96 Million | — |