Yunhong Green CTI Ltd. (YHGJ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Yunhong Green CTI Ltd. (YHGJ) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($586.00K) in capital expenditures ($26.00K). See Yunhong Green CTI Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$586.00K
USD
Capital Expenditures
$26.00K
USD
Data as of
Sep 2025
Most recent filing
Yunhong Green CTI Ltd. Capital Reinvestment Ratio (2013–2022)
This chart tracks Yunhong Green CTI Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Yunhong Green CTI Ltd. (2013–2022)
Year-by-year Capital Reinvestment Ratio for Yunhong Green CTI Ltd. from 2013 to 2022. For live market cap and broader valuation context, see YHGJ company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | $2.37 Million | $163.00K | ▼ -20.9% |
| 2020 | 0.09x | $1.32 Million | $115.08K | ▲ +296.5% |
| 2019 | 0.02x | $3.67 Million | $80.47K | ▼ -96.3% |
| 2017 | 0.60x | $1.26 Million | $753.20K | ▲ +127.7% |
| 2015 | 0.26x | $2.60 Million | $681.95K | ▼ -97.8% |
| 2013 | 12.14x | $169.64K | $2.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow