Yantai Tayho Advanced Materials Co Ltd Capital Reinvestment Ratio
Yantai Tayho Advanced Materials Co Ltd 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). Check Yantai Tayho Advanced Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yantai Tayho Advanced Materials Co Ltd (2005–2023)
Capital reinvestment ratio of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2023. This chart tracks Yantai Tayho Advanced Materials Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002254 net asset momentum to track the company's year-over-year net asset growth rate.
Yantai Tayho Advanced Materials Co Ltd Capital Reinvestment Ratio by Year (2005–2023)
Yantai Tayho Advanced Materials Co Ltd capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see 002254 cash flow metrics.
| 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 | — |