Yantai Zhenghai Magnetic Mat Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Yantai Zhenghai Magnetic Mat capital reinvestment ratio. Yantai Zhenghai Magnetic Mat (300224) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥77.27 Million) in capital expenditures (CN¥12.96 Million). Check Yantai Zhenghai Magnetic Mat (300224) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.27 Million
CNY

Capital Expenditures

CN¥12.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yantai Zhenghai Magnetic Mat (2008–2025)

Capital reinvestment ratio of Yantai Zhenghai Magnetic Mat from 2008 to 2025. This chart tracks Yantai Zhenghai Magnetic Mat's Capital Reinvestment Ratio across 16 annual periods. Also explore 300224 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Yantai Zhenghai Magnetic Mat Capital Reinvestment Ratio by Year (2008–2025)

Yantai Zhenghai Magnetic Mat capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Yantai Zhenghai Magnetic Mat (300224) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.71x CN¥121.62 Million CN¥86.85 Million ▲ +11.5%
2024 0.64x CN¥327.98 Million CN¥210.01 Million ▲ +15.7%
2023 0.55x CN¥715.19 Million CN¥395.85 Million ▼ -73.5%
2022 2.09x CN¥231.51 Million CN¥482.85 Million ▲ +116.7%
2021 0.96x CN¥356.41 Million CN¥343.07 Million ▲ +88.1%
2020 0.51x CN¥286.36 Million CN¥146.57 Million ▼ -81.6%
2019 2.78x CN¥65.11 Million CN¥181.01 Million ▲ +241.4%
2018 0.81x CN¥136.31 Million CN¥110.98 Million ▼ -72.3%
2017 2.94x CN¥55.29 Million CN¥162.44 Million ▲ +228.3%
2015 0.89x CN¥115.16 Million CN¥103.06 Million ▲ +10.8%
2013 0.81x CN¥68.38 Million CN¥55.24 Million ▲ +611.7%
2012 0.11x CN¥254.63 Million CN¥28.91 Million ▼ -85.1%
2011 0.76x CN¥92.55 Million CN¥70.64 Million ▲ +89.4%
2010 0.40x CN¥173.17 Million CN¥69.77 Million ▲ +160.3%
2009 0.15x CN¥170.06 Million CN¥26.32 Million ▼ -24.5%
2008 0.20x CN¥101.28 Million CN¥20.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow