Yarward Electronics Shandong Co. Ltd. A (301337) — 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 301337 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yarward Electronics Shandong Co. Ltd. A Capital Reinvestment Ratio (2021–2022)
This chart tracks Yarward Electronics Shandong Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Yarward Electronics Shandong Co. Ltd. A (2021–2022)
Year-by-year Capital Reinvestment Ratio for Yarward Electronics Shandong Co. Ltd. A from 2021 to 2022. For live market cap and broader valuation context, see Yarward Electronics Shandong Co. Ltd. A market cap and net worth.
| 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 | — |