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 cash generation quality of Yantai Tayho Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Yantai Tayho Advanced Materials Co Ltd (002254) total market value.
| 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 | — |