Suzhou Yangtze New Materials (002652) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Suzhou Yangtze New Materials (002652) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.85 Million) in capital expenditures (CN¥1.62K). Check tangible net worth ratio of Suzhou Yangtze New Materials to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.85 Million
CNY

Capital Expenditures

CN¥1.62K
CNY

Data as of

Jun 2025
Most recent filing

Suzhou Yangtze New Materials Capital Reinvestment Ratio (2008–2025)

This chart tracks Suzhou Yangtze New Materials's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Suzhou Yangtze New Materials cash flow conversion.

Annual Capital Reinvestment Ratio for Suzhou Yangtze New Materials (2008–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Yangtze New Materials from 2008 to 2025. See Suzhou Yangtze New Materials free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥10.99 Million CN¥89.73K ▼ -14.2%
2024 0.01x CN¥60.92 Million CN¥579.91K ▼ -54.5%
2023 0.02x CN¥34.77 Million CN¥727.43K ▲ +17.6%
2022 0.02x CN¥21.33 Million CN¥379.35K ▼ -79.5%
2020 0.09x CN¥52.68 Million CN¥4.57 Million ▼ -67.3%
2018 0.27x CN¥247.78 Million CN¥65.75 Million ▼ -80.5%
2017 1.36x CN¥116.17 Million CN¥158.17 Million ▼ -46.1%
2016 2.52x CN¥107.06 Million CN¥270.31 Million ▼ -48.5%
2015 4.90x CN¥41.58 Million CN¥203.79 Million ▲ +944.8%
2014 0.47x CN¥132.70 Million CN¥62.25 Million ▼ -2.7%
2011 0.48x CN¥16.07 Million CN¥7.75 Million ▼ -4.4%
2010 0.50x CN¥19.25 Million CN¥9.71 Million ▲ +11350.5%
2009 0.00x CN¥136.08 Million CN¥599.40K ▼ -99.2%
2008 0.52x CN¥33.55 Million CN¥17.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow