Yantai Tayho Advanced Materials Co Ltd (002254) — Capital Reinvestment Ratio
Yantai Tayho Advanced Materials Co Ltd (002254) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥354.76 Million) in capital expenditures (CN¥69.59 Million). See Yantai Tayho Advanced Materials Co Ltd (002254) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai Tayho Advanced Materials Co Ltd Capital Reinvestment Ratio (2005–2023)
This chart tracks Yantai Tayho Advanced Materials Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Yantai Tayho Advanced Materials Co Ltd (002254) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yantai Tayho Advanced Materials Co Ltd (2005–2023)
Year-by-year Capital Reinvestment Ratio for Yantai Tayho Advanced Materials Co Ltd from 2005 to 2023. For live market cap and broader valuation context, see market value of Yantai Tayho Advanced Materials Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.66x | CN¥381.56 Million | CN¥1.78 Billion | ▲ +38.8% |
| 2022 | 3.36x | CN¥472.16 Million | CN¥1.58 Billion | ▲ +265.1% |
| 2021 | 0.92x | CN¥844.96 Million | CN¥776.51 Million | ▲ +86.8% |
| 2020 | 0.49x | CN¥551.13 Million | CN¥271.19 Million | ▼ -78.4% |
| 2019 | 2.27x | CN¥290.17 Million | CN¥659.90 Million | ▼ -30.4% |
| 2018 | 3.27x | CN¥98.39 Million | CN¥321.30 Million | ▲ +12275.1% |
| 2017 | 0.03x | CN¥307.38 Million | CN¥8.11 Million | ▼ -30.5% |
| 2016 | 0.04x | CN¥325.80 Million | CN¥12.38 Million | ▼ -88.1% |
| 2015 | 0.32x | CN¥98.49 Million | CN¥31.52 Million | ▲ +39.0% |
| 2014 | 0.23x | CN¥317.92 Million | CN¥73.19 Million | ▲ +210.0% |
| 2013 | 0.07x | CN¥126.66 Million | CN¥9.41 Million | ▼ -86.3% |
| 2012 | 0.54x | CN¥75.79 Million | CN¥41.13 Million | ▼ -41.7% |
| 2010 | 0.93x | CN¥170.30 Million | CN¥158.46 Million | ▲ +561.7% |
| 2009 | 0.14x | CN¥235.67 Million | CN¥33.14 Million | ▼ -75.1% |
| 2008 | 0.57x | CN¥258.01 Million | CN¥145.95 Million | ▲ +240.3% |
| 2007 | 0.17x | CN¥384.71 Million | CN¥63.95 Million | ▼ -55.2% |
| 2006 | 0.37x | CN¥275.49 Million | CN¥102.18 Million | ▼ -63.8% |
| 2005 | 1.03x | CN¥173.58 Million | CN¥177.97 Million | — |