Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Capital Reinvestment Ratio

Latest as of March 2025: 1.71x

Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Capital Reinvestment Ratio of 1.71x as of March 2025, meaning it reinvests 2% of its operating cash flow ($5.91 Million) in capital expenditures ($10.09 Million). See Wing Yip Food Holdings Group Limited Ame (WYHG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

$5.91 Million
USD

Capital Expenditures

$10.09 Million
USD

Data as of

Mar 2025
Most recent filing

Wing Yip Food Holdings Group Limited American Depositary Shares Capital Reinvestment Ratio (2015–2024)

This chart tracks Wing Yip Food Holdings Group Limited American Depositary Shares's Capital Reinvestment Ratio across 10 annual periods. Check Wing Yip Food Holdings Group Limited Ame (WYHG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2024)

Year-by-year Capital Reinvestment Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares from 2015 to 2024. For live market cap and broader valuation context, see Wing Yip Food Holdings Group Limited Ame market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.81x $12.48 Million $10.10 Million ▲ +6330.0%
2023 0.01x $17.65 Million $222.17K ▼ -99.4%
2022 2.02x $8.92 Million $18.06 Million ▲ +75.3%
2021 1.15x $23.30 Million $26.90 Million ▼ -26.2%
2020 1.56x $18.99 Million $29.71 Million ▲ +329.1%
2019 0.36x $8.08 Million $2.94 Million ▲ +491.9%
2018 0.06x $21.83 Million $1.34 Million ▼ -82.6%
2017 0.35x $17.57 Million $6.22 Million ▼ -13.3%
2016 0.41x $13.88 Million $5.68 Million ▼ -19.4%
2015 0.51x $10.05 Million $5.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow