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 Zhejiang Yangfan New Materials Co Ltd (300637) net asset quality to measure how much of total assets are equity-financed.
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. Check Zhejiang Yangfan New Materials Co Ltd (300637) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Zhejiang Yangfan New Materials Co Ltd.
| 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 | — |