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). Check how tangible is Yantai Tayho Advanced Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yantai Tayho Advanced Materials Co Ltd cash conversion from operations.
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. See Yantai Tayho Advanced Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |