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 Hangzhou Yitong New Material Co. LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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 | — |