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). See 300105 net asset quality score to measure how much of total assets are equity-financed.

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. Check Yantai Longyuan Power Tech (300105) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Yantai Longyuan Power Tech (300105) total market value.

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