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 Shenzhen Yinghe Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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