Yarward Electronics Shandong Co. Ltd. A (301337) — Capital Reinvestment Ratio

Latest as of December 2022: 2.44x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.68 Million
CNY

Capital Expenditures

CN¥21.23 Million
CNY

Data as of

Dec 2022
Most recent filing

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. Check Yarward Electronics Shandong Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 301337 stock market capitalisation.

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