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 Yanpai Filtration Technology Co.Ltd. (301081) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Yanpai Filtration Technology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 301081 company net worth.
| 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 | — |