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). Check 301337 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yarward Electronics Shandong Co. Ltd. A.
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. See Yarward Electronics Shandong Co. Ltd. A (301337) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |