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). Check Ganzhou Yihao New Materials Co. Ltd. A (301176) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A cash conversion from operations.
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. See 301176 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |