Yanpai Filtration Technology Co.Ltd. (301081) — Capital Reinvestment Ratio
Yanpai Filtration Technology Co.Ltd. (301081) has a Capital Reinvestment Ratio of 8.55x as of December 2025, meaning it reinvests 9% of its operating cash flow (CN¥40.38 Million) in capital expenditures (CN¥345.44 Million). Check Yanpai Filtration Technology Co.Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yanpai Filtration Technology Co.Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Yanpai Filtration Technology Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yanpai Filtration Technology Co.Ltd..
Annual Capital Reinvestment Ratio for Yanpai Filtration Technology Co.Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Yanpai Filtration Technology Co.Ltd. from 2019 to 2025. See 301081 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 8.55x | CN¥40.38 Million | CN¥345.44 Million | ▲ +403.6% |
| 2024 | 1.70x | CN¥150.79 Million | CN¥256.14 Million | ▼ -19.8% |
| 2023 | 2.12x | CN¥109.18 Million | CN¥231.13 Million | ▲ +97.0% |
| 2021 | 1.07x | CN¥70.91 Million | CN¥76.19 Million | ▼ -23.2% |
| 2020 | 1.40x | CN¥52.78 Million | CN¥73.87 Million | ▼ -31.1% |
| 2019 | 2.03x | CN¥41.86 Million | CN¥85.06 Million | — |