Yunhong Green CTI Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Yunhong Green CTI Ltd. capital reinvestment ratio. 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). Check Yunhong Green CTI Ltd. (YHGJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yunhong Green CTI Ltd. (2013–2022)

Capital reinvestment ratio of Yunhong Green CTI Ltd. from 2013 to 2022. This chart tracks Yunhong Green CTI Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore YHGJ net asset momentum to track the company's year-over-year net asset growth rate.

Yunhong Green CTI Ltd. Capital Reinvestment Ratio by Year (2013–2022)

Yunhong Green CTI Ltd. capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Yunhong Green CTI Ltd. (YHGJ) cash conversion ratio.

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