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 300337 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300337 market cap overview.
| 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