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 net asset quality index of Yunhong Green CTI Ltd. to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Yunhong Green CTI Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Yunhong Green CTI Ltd..

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