Hangzhou Yitong New Material Co. LTD (300930) — Capital Reinvestment Ratio
Hangzhou Yitong New Material Co. LTD (300930) has a Capital Reinvestment Ratio of 78.10x as of September 2023, meaning it reinvests 78% of its operating cash flow (CN¥583.53K) in capital expenditures (CN¥45.57 Million). Check how tangible is Hangzhou Yitong New Material Co. LTD's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Yitong New Material Co. LTD Capital Reinvestment Ratio (2016–2022)
This chart tracks Hangzhou Yitong New Material Co. LTD's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Hangzhou Yitong New Material Co. LTD (300930) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hangzhou Yitong New Material Co. LTD (2016–2022)
Year-by-year Capital Reinvestment Ratio for Hangzhou Yitong New Material Co. LTD from 2016 to 2022. See how much free cash does Hangzhou Yitong New Material Co. LTD generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.45x | CN¥124.79 Million | CN¥180.76 Million | ▲ +195.1% |
| 2021 | 0.49x | CN¥57.30 Million | CN¥28.13 Million | ▲ +2.0% |
| 2020 | 0.48x | CN¥24.47 Million | CN¥11.78 Million | ▼ -47.9% |
| 2019 | 0.92x | CN¥36.01 Million | CN¥33.30 Million | ▲ +1048.5% |
| 2018 | 0.08x | CN¥50.54 Million | CN¥4.07 Million | ▼ -84.2% |
| 2016 | 0.51x | CN¥8.07 Million | CN¥4.11 Million | — |