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). Check 300923 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
Yeal Electric Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Yeal Electric Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yeal Electric Co.Ltd.
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. See 300923 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |