Hangzhou Yitong New Material Co. LTD Capital Reinvestment Ratio

Latest as of September 2023: 78.10x

Hangzhou Yitong New Material Co. LTD 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 total reinvestment intensity of Hangzhou Yitong New Material Co. LTD to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

78.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥583.53K
CNY

Capital Expenditures

CN¥45.57 Million
CNY

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Hangzhou Yitong New Material Co. LTD (2016–2022)

Capital reinvestment ratio of Hangzhou Yitong New Material Co. LTD from 2016 to 2022. This chart tracks Hangzhou Yitong New Material Co. LTD's Capital Reinvestment Ratio across 6 annual periods. Also explore Hangzhou Yitong New Material Co. LTD annual equity growth to track the company's year-over-year net asset growth rate.

Hangzhou Yitong New Material Co. LTD Capital Reinvestment Ratio by Year (2016–2022)

Hangzhou Yitong New Material Co. LTD capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see how efficiently does Hangzhou Yitong New Material Co. LTD generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow