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). See 300930 net asset quality index to measure how much of total assets are equity-financed.
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. Check Hangzhou Yitong New Material Co. LTD (300930) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300930 stock market capitalisation.
| 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 | — |