Shenzhen Yinghe Technology Co Ltd (300457) — Capital Reinvestment Ratio
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). Check 300457 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Yinghe Technology Co Ltd cash conversion from operations.
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. See cash generation quality of Shenzhen Yinghe Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |