Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

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 tangible net worth ratio of Zhejiang Youpon Integrated Ceiling Co Lt to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Zhejiang Youpon Integrated Ceiling Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Youpon Integrated Ceiling Co Lt generate cash.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2023. See 002718 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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