Yunhong Green CTI Ltd. (YHGJ) — 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 tangible net worth ratio of Yunhong Green CTI Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunhong Green CTI Ltd. Capital Reinvestment Ratio (2013–2022)
This chart tracks Yunhong Green CTI Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Yunhong Green CTI Ltd. cash flow conversion.
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. See YHGJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |