Yeal Electric Co.Ltd Capital Reinvestment Ratio
Yeal Electric Co.Ltd 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 Yeal Electric Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yeal Electric Co.Ltd (2017–2024)
Capital reinvestment ratio of Yeal Electric Co.Ltd from 2017 to 2024. This chart tracks Yeal Electric Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 300923 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yeal Electric Co.Ltd Capital Reinvestment Ratio by Year (2017–2024)
Yeal Electric Co.Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 300923 cash flow metrics.
| 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 | — |