Zhejiang Yongtai Technology Co Ltd (002326) — Capital Reinvestment Ratio

Latest as of September 2025: 1.10x

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). Check Zhejiang Yongtai Technology Co Ltd (002326) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Zhejiang Yongtai Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Yongtai Technology Co Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Yongtai Technology Co Ltd from 2006 to 2022. See 002326 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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