Zhejiang Yangfan New Materials Co Ltd (300637) — Capital Reinvestment Ratio
Zhejiang Yangfan New Materials Co Ltd (300637) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥38.16 Million) in capital expenditures (CN¥8.45 Million). See free cash flow generation of Zhejiang Yangfan New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Yangfan New Materials Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhejiang Yangfan New Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Yangfan New Materials Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yangfan New Materials Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300637 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥32.33 Million | CN¥15.64 Million | ▼ -51.2% |
| 2023 | 0.99x | CN¥22.79 Million | CN¥22.58 Million | ▲ +2.1% |
| 2022 | 0.97x | CN¥75.95 Million | CN¥73.71 Million | ▼ -67.3% |
| 2021 | 2.97x | CN¥43.85 Million | CN¥130.13 Million | ▲ +3.4% |
| 2020 | 2.87x | CN¥64.74 Million | CN¥185.80 Million | ▼ -50.1% |
| 2019 | 5.75x | CN¥59.29 Million | CN¥341.14 Million | ▲ +525.8% |
| 2018 | 0.92x | CN¥162.91 Million | CN¥149.77 Million | ▲ +197.6% |
| 2017 | 0.31x | CN¥82.75 Million | CN¥25.56 Million | ▲ +41.5% |
| 2016 | 0.22x | CN¥96.13 Million | CN¥20.99 Million | ▼ -34.3% |
| 2015 | 0.33x | CN¥72.63 Million | CN¥24.13 Million | ▼ -11.3% |
| 2014 | 0.37x | CN¥58.85 Million | CN¥22.03 Million | ▼ -64.9% |
| 2013 | 1.07x | CN¥16.60 Million | CN¥17.70 Million | ▲ +39.9% |
| 2012 | 0.76x | CN¥57.12 Million | CN¥43.56 Million | — |