Zhejiang Youpon Integrated Ceiling Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

Zhejiang Youpon Integrated Ceiling Co Ltd capital reinvestment ratio. Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥80.79 Million) in capital expenditures (CN¥1.48 Million). Check cash flow reinvestment rate of Zhejiang Youpon Integrated Ceiling Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.79 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2023)

Capital reinvestment ratio of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2023. This chart tracks Zhejiang Youpon Integrated Ceiling Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Zhejiang Youpon Integrated Ceiling Co Lt (002718) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhejiang Youpon Integrated Ceiling Co Ltd Capital Reinvestment Ratio by Year (2010–2023)

Zhejiang Youpon Integrated Ceiling Co Ltd capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see how efficiently does Zhejiang Youpon Integrated Ceiling Co Lt generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.18x CN¥216.61 Million CN¥39.04 Million ▲ +37.5%
2022 0.13x CN¥290.21 Million CN¥38.03 Million ▼ -89.6%
2020 1.27x CN¥95.23 Million CN¥120.48 Million ▼ -63.9%
2019 3.51x CN¥49.38 Million CN¥173.28 Million ▲ +564.4%
2017 0.53x CN¥208.41 Million CN¥110.07 Million ▼ -56.3%
2016 1.21x CN¥132.80 Million CN¥160.41 Million ▲ +462.3%
2015 0.21x CN¥131.08 Million CN¥28.16 Million ▼ -48.1%
2014 0.41x CN¥117.83 Million CN¥48.78 Million ▲ +91.3%
2013 0.22x CN¥104.08 Million CN¥22.52 Million ▼ -35.6%
2012 0.34x CN¥70.99 Million CN¥23.87 Million ▼ -32.5%
2011 0.50x CN¥71.71 Million CN¥35.70 Million ▼ -9.8%
2010 0.55x CN¥58.68 Million CN¥32.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow