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. Check Jiangsu Yabang Dyestuff Co Ltd (603188) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Yabang Dyestuff Co Ltd (603188) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 603188 company net worth.
| 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 | — |