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). Check Zhejiang Yangfan New Materials Co Ltd 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
Zhejiang Yangfan New Materials Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Yangfan New Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300637 operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. See 300637 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥29.88 Million | CN¥33.18 Million | ▲ +129.6% |
| 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 | — |