Yanpai Filtration Technology Co.Ltd. (301081) — Capital Reinvestment Ratio
Yanpai Filtration Technology Co.Ltd. (301081) has a Capital Reinvestment Ratio of 1.70x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥150.79 Million) in capital expenditures (CN¥256.14 Million). See how much free cash does Yanpai Filtration Technology Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yanpai Filtration Technology Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Yanpai Filtration Technology Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Yanpai Filtration Technology Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Yanpai Filtration Technology Co.Ltd. from 2019 to 2024. For live market cap and broader valuation context, see market cap of Yanpai Filtration Technology Co.Ltd..
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |