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). Check 300224 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yantai Zhenghai Magnetic Mat (300224) cash conversion ratio.
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. See 300224 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 |
|---|---|---|---|---|
| 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 | — |