Yarward Electronics Shandong Co. Ltd. A Capital Reinvestment Ratio
Yarward Electronics Shandong Co. Ltd. A capital reinvestment ratio. Yarward Electronics Shandong Co. Ltd. A (301337) has a Capital Reinvestment Ratio of 2.44x as of December 2022, meaning it reinvests 2% of its operating cash flow (CN¥8.68 Million) in capital expenditures (CN¥21.23 Million). See Yarward Electronics Shandong Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yarward Electronics Shandong Co. Ltd. A (2021–2022)
Capital reinvestment ratio of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2022. This chart tracks Yarward Electronics Shandong Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. See 301337 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yarward Electronics Shandong Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2022)
Yarward Electronics Shandong Co. Ltd. A capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see Yarward Electronics Shandong Co. Ltd. A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.44x | CN¥8.68 Million | CN¥21.23 Million | ▲ +393.0% |
| 2021 | 0.50x | CN¥52.52 Million | CN¥26.04 Million | — |