Shenzhen Yinghe Technology Co Ltd (300457) — Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

Shenzhen Yinghe Technology Co Ltd (300457) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥839.57 Million) in capital expenditures (CN¥27.78 Million). See 300457 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥839.57 Million
CNY

Capital Expenditures

CN¥27.78 Million
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Yinghe Technology Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Shenzhen Yinghe Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Shenzhen Yinghe Technology Co Ltd (300457) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Yinghe Technology Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Yinghe Technology Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300457 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 6.73x CN¥26.51 Million CN¥178.40 Million ▲ +4799.9%
2023 0.14x CN¥1.40 Billion CN¥192.16 Million ▼ -75.8%
2022 0.57x CN¥328.83 Million CN¥186.55 Million ▼ -44.8%
2021 1.03x CN¥450.70 Million CN¥462.84 Million ▼ -22.5%
2020 1.33x CN¥203.70 Million CN¥270.00 Million ▼ -64.6%
2019 3.75x CN¥125.64 Million CN¥470.52 Million ▼ -49.3%
2018 7.39x CN¥78.38 Million CN¥578.97 Million ▲ +454.8%
2016 1.33x CN¥28.46 Million CN¥37.90 Million ▼ -87.4%
2015 10.53x CN¥17.77 Million CN¥187.07 Million ▲ +191.3%
2014 3.61x CN¥30.66 Million CN¥110.78 Million ▲ +207.6%
2013 1.17x CN¥58.85 Million CN¥69.15 Million ▲ +93.3%
2012 0.61x CN¥37.91 Million CN¥23.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow