Yeal Electric Co.Ltd (300923) — Capital Reinvestment Ratio
Yeal Electric Co.Ltd (300923) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.81 Million) in capital expenditures (CN¥907.38K). See Yeal Electric Co.Ltd (300923) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yeal Electric Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Yeal Electric Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Yeal Electric Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yeal Electric Co.Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Yeal Electric Co.Ltd from 2017 to 2024. For live market cap and broader valuation context, see Yeal Electric Co.Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥33.76 Million | CN¥10.97 Million | ▼ -94.2% |
| 2022 | 5.58x | CN¥5.36 Million | CN¥29.93 Million | ▲ +335.4% |
| 2021 | 1.28x | CN¥56.14 Million | CN¥71.96 Million | ▲ +2064.9% |
| 2020 | 0.06x | CN¥44.52 Million | CN¥2.64 Million | ▼ -83.8% |
| 2019 | 0.36x | CN¥25.24 Million | CN¥9.21 Million | ▼ -66.1% |
| 2018 | 1.08x | CN¥12.06 Million | CN¥12.98 Million | ▲ +557.1% |
| 2017 | 0.16x | CN¥54.58 Million | CN¥8.94 Million | — |