Zhejiang Yongtai Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.10x

Zhejiang Yongtai Technology Co Ltd capital reinvestment ratio. Zhejiang Yongtai Technology Co Ltd (002326) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥89.50 Million) in capital expenditures (CN¥98.28 Million). See cash generation quality of Zhejiang Yongtai Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.50 Million
CNY

Capital Expenditures

CN¥98.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Yongtai Technology Co Ltd (2006–2022)

Capital reinvestment ratio of Zhejiang Yongtai Technology Co Ltd from 2006 to 2022. This chart tracks Zhejiang Yongtai Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Zhejiang Yongtai Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Yongtai Technology Co Ltd Capital Reinvestment Ratio by Year (2006–2022)

Zhejiang Yongtai Technology Co Ltd capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see 002326 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 3.30x CN¥223.68 Million CN¥739.18 Million ▲ +141.9%
2021 1.37x CN¥576.00 Million CN¥786.78 Million ▼ -58.3%
2020 3.28x CN¥345.15 Million CN¥1.13 Billion ▲ +217.6%
2019 1.03x CN¥382.07 Million CN¥394.49 Million ▲ +73.8%
2018 0.59x CN¥719.67 Million CN¥427.56 Million ▼ -98.1%
2017 30.68x CN¥19.57 Million CN¥600.50 Million ▲ +472.5%
2016 5.36x CN¥84.23 Million CN¥451.43 Million ▲ +25.3%
2015 4.28x CN¥66.26 Million CN¥283.38 Million ▲ +370.7%
2014 0.91x CN¥166.64 Million CN¥151.41 Million ▼ -90.7%
2013 9.81x CN¥22.25 Million CN¥218.39 Million ▲ +484.5%
2012 1.68x CN¥99.80 Million CN¥167.56 Million ▲ +7.8%
2009 1.56x CN¥68.11 Million CN¥106.08 Million ▲ +59.1%
2008 0.98x CN¥62.68 Million CN¥61.35 Million ▼ -80.3%
2007 4.98x CN¥15.13 Million CN¥75.30 Million ▲ +212.5%
2006 1.59x CN¥25.21 Million CN¥40.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow