Yinbang Clad Material (300337) — Capital Reinvestment Ratio

Latest as of December 2023: 0.45x

Yinbang Clad Material (300337) has a Capital Reinvestment Ratio of 0.45x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥227.20 Million) in capital expenditures (CN¥101.63 Million). See how leveraged is Yinbang Clad Material's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥227.20 Million
CNY

Capital Expenditures

CN¥101.63 Million
CNY

Data as of

Dec 2023
Most recent filing

Yinbang Clad Material Capital Reinvestment Ratio (2008–2023)

This chart tracks Yinbang Clad Material's Capital Reinvestment Ratio across 9 annual periods. Check 300337 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yinbang Clad Material (2008–2023)

Year-by-year Capital Reinvestment Ratio for Yinbang Clad Material from 2008 to 2023. For live market cap and broader valuation context, see Yinbang Clad Material stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 6.54x CN¥106.87 Million CN¥699.24 Million ▲ +2253.2%
2022 0.28x CN¥230.19 Million CN¥64.01 Million ▼ -38.3%
2021 0.45x CN¥69.66 Million CN¥31.39 Million ▼ -19.6%
2020 0.56x CN¥165.20 Million CN¥92.63 Million ▲ +57.4%
2018 0.36x CN¥151.03 Million CN¥53.81 Million ▼ -90.3%
2013 3.68x CN¥83.14 Million CN¥305.82 Million ▼ -4.4%
2012 3.85x CN¥48.37 Million CN¥186.18 Million ▼ -74.7%
2011 15.22x CN¥7.37 Million CN¥112.18 Million ▲ +432.0%
2008 2.86x CN¥14.96 Million CN¥42.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow