Jiangsu Yabang Dyestuff Co Ltd Cash Flow Reinvestment Rate
Jiangsu Yabang Dyestuff Co Ltd 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. Explore Jiangsu Yabang Dyestuff Co Ltd (603188) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Yabang Dyestuff Co Ltd (2011–2018)
Cash flow reinvestment rate of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2018. Historical reinvestment intensity for Jiangsu Yabang Dyestuff Co Ltd across 8 annual periods. Explore 603188 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yabang Dyestuff Co Ltd Cash Flow Reinvestment Rate by Year (2011–2018)
Jiangsu Yabang Dyestuff Co Ltd cash flow reinvestment rate by year from 2011 to 2018. Year-by-year capital reinvestment analysis for Jiangsu Yabang Dyestuff Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yabang Dyestuff Co Ltd cash conversion from operations.
| 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 | — |