Shanghai Yongmaotai Automotive Technology Co. Ltd. Capital Reinvestment Ratio
Shanghai Yongmaotai Automotive Technology Co. Ltd. capital reinvestment ratio. Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Capital Reinvestment Ratio of 1.08x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥65.01 Million) in capital expenditures (CN¥70.19 Million). See how much free cash does Shanghai Yongmaotai Automotive Technolog generate 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 Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2023)
Capital reinvestment ratio of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2023. This chart tracks Shanghai Yongmaotai Automotive Technology Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. See financial agility of Shanghai Yongmaotai Automotive Technolog to measure the company's free cash flow as a share of total liabilities.
Shanghai Yongmaotai Automotive Technology Co. Ltd. Capital Reinvestment Ratio by Year (2008–2023)
Shanghai Yongmaotai Automotive Technology Co. Ltd. capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Shanghai Yongmaotai Automotive Technolog cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.90x | CN¥93.20 Million | CN¥177.50 Million | ▼ -60.5% |
| 2022 | 4.82x | CN¥51.06 Million | CN¥246.01 Million | ▼ -19.2% |
| 2020 | 5.96x | CN¥25.15 Million | CN¥149.98 Million | ▲ +138.7% |
| 2019 | 2.50x | CN¥100.93 Million | CN¥252.15 Million | ▲ +180.0% |
| 2018 | 0.89x | CN¥257.28 Million | CN¥229.56 Million | ▲ +27.8% |
| 2016 | 0.70x | CN¥143.89 Million | CN¥100.42 Million | ▲ +102.8% |
| 2014 | 0.34x | CN¥14.53 Million | CN¥5.00 Million | ▲ +140.5% |
| 2013 | 0.14x | CN¥43.15 Million | CN¥6.18 Million | ▼ -62.2% |
| 2012 | 0.38x | CN¥17.01 Million | CN¥6.44 Million | ▼ -52.5% |
| 2011 | 0.80x | CN¥22.69 Million | CN¥18.08 Million | ▲ +72.0% |
| 2010 | 0.46x | CN¥15.69 Million | CN¥7.27 Million | ▲ +29.3% |
| 2009 | 0.36x | CN¥12.47 Million | CN¥4.46 Million | ▼ -95.1% |
| 2008 | 7.37x | CN¥1.97 Million | CN¥14.56 Million | — |