Yantai Longyuan Power Tech (300105) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Yantai Longyuan Power Tech (300105) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥168.27 Million) in capital expenditures (CN¥114.14K). Check 300105 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥168.27 Million
CNY

Capital Expenditures

CN¥114.14K
CNY

Data as of

Sep 2025
Most recent filing

Yantai Longyuan Power Tech Capital Reinvestment Ratio (2007–2025)

This chart tracks Yantai Longyuan Power Tech's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Yantai Longyuan Power Tech cash flow conversion.

Annual Capital Reinvestment Ratio for Yantai Longyuan Power Tech (2007–2025)

Year-by-year Capital Reinvestment Ratio for Yantai Longyuan Power Tech from 2007 to 2025. See how much free cash does Yantai Longyuan Power Tech generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥220.43 Million CN¥4.64 Million ▼ -96.3%
2024 0.58x CN¥134.90 Million CN¥77.69 Million ▼ -82.3%
2023 3.26x CN¥41.75 Million CN¥136.17 Million ▲ +3162.3%
2021 0.10x CN¥59.05 Million CN¥5.90 Million ▼ -89.8%
2020 0.98x CN¥22.51 Million CN¥22.15 Million ▲ +483.8%
2019 0.17x CN¥15.90 Million CN¥2.68 Million ▲ +79.6%
2018 0.09x CN¥95.74 Million CN¥8.99 Million ▲ +885.4%
2016 0.01x CN¥226.17 Million CN¥2.15 Million ▼ -97.9%
2015 0.45x CN¥40.31 Million CN¥18.21 Million ▼ -19.3%
2013 0.56x CN¥103.06 Million CN¥57.71 Million ▼ -12.3%
2012 0.64x CN¥90.58 Million CN¥57.82 Million ▲ +137.1%
2010 0.27x CN¥55.66 Million CN¥14.98 Million ▲ +219.7%
2009 0.08x CN¥52.19 Million CN¥4.39 Million ▼ -73.9%
2008 0.32x CN¥54.81 Million CN¥17.68 Million ▲ +1.0%
2007 0.32x CN¥77.50 Million CN¥24.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow