Ganzhou Yihao New Materials Co. Ltd. A (301176) — Capital Reinvestment Ratio
Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Capital Reinvestment Ratio of 1.85x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥13.04 Million) in capital expenditures (CN¥24.11 Million). See 301176 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganzhou Yihao New Materials Co. Ltd. A Capital Reinvestment Ratio (2020–2022)
This chart tracks Ganzhou Yihao New Materials Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Ganzhou Yihao New Materials Co. Ltd. A (2020–2022)
Year-by-year Capital Reinvestment Ratio for Ganzhou Yihao New Materials Co. Ltd. A from 2020 to 2022. For live market cap and broader valuation context, see Ganzhou Yihao New Materials Co. Ltd. A stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.56x | CN¥13.31 Million | CN¥73.95 Million | ▲ +38.5% |
| 2021 | 4.01x | CN¥22.36 Million | CN¥89.67 Million | ▼ -99.5% |
| 2020 | 838.89x | CN¥104.83K | CN¥87.94 Million | — |