Yantai Zhenghai Magnetic Mat (300224) — 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). See Yantai Zhenghai Magnetic Mat (300224) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai Zhenghai Magnetic Mat Capital Reinvestment Ratio (2008–2025)
This chart tracks Yantai Zhenghai Magnetic Mat's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Yantai Zhenghai Magnetic Mat (2008–2025)
Year-by-year Capital Reinvestment Ratio for Yantai Zhenghai Magnetic Mat from 2008 to 2025. For live market cap and broader valuation context, see Yantai Zhenghai Magnetic Mat (300224) total market value.
| 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 | — |