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. Explore Jiangsu Yabang Dyestuff Co Ltd capex to 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
Jiangsu Yabang Dyestuff Co Ltd Cash Flow Reinvestment Rate (2011–2018)
Historical reinvestment intensity for Jiangsu Yabang Dyestuff Co Ltd across 8 annual periods. Also explore Jiangsu Yabang Dyestuff Co Ltd assets under control for the complete picture of this company's asset base.
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 Jiangsu Yabang Dyestuff Co Ltd market cap and 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 | — |