Ganzhou Yihao New Materials Co. Ltd. A Capital Reinvestment Ratio

Latest as of June 2025: 1.85x

Ganzhou Yihao New Materials Co. Ltd. A 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.04 Million
CNY

Capital Expenditures

CN¥24.11 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Ganzhou Yihao New Materials Co. Ltd. A (2020–2022)

Capital reinvestment ratio of Ganzhou Yihao New Materials Co. Ltd. A from 2020 to 2022. This chart tracks Ganzhou Yihao New Materials Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Also explore Ganzhou Yihao New Materials Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Ganzhou Yihao New Materials Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2022)

Ganzhou Yihao New Materials Co. Ltd. A capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A (301176) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow