Yinbang Clad Material (300337) — Capital Reinvestment Ratio
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). Check tangible equity quality of Yinbang Clad Material to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yinbang Clad Material Capital Reinvestment Ratio (2008–2023)
This chart tracks Yinbang Clad Material's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Yinbang Clad Material cash flow conversion.
Annual Capital Reinvestment Ratio for Yinbang Clad Material (2008–2023)
Year-by-year Capital Reinvestment Ratio for Yinbang Clad Material from 2008 to 2023. See Yinbang Clad Material (300337) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |