Yeal Electric Co.Ltd (300923) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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 how much free cash does Yeal Electric Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥5.81 Million
CNY
Capital Expenditures
CN¥907.38K
CNY
Data as of
Jun 2025
Most recent filing
Yeal Electric Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Yeal Electric Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 300923 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow