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 net asset quality index of Yantai Zhenghai Magnetic Mat to measure how much of total assets are equity-financed.
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. Check Yantai Zhenghai Magnetic Mat investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |