Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — 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 leveraged is Shanghai Yongmaotai Automotive Technolog's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yongmaotai Automotive Technology Co. Ltd. Capital Reinvestment Ratio (2008–2023)
This chart tracks Shanghai Yongmaotai Automotive Technology Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Shanghai Yongmaotai Automotive Technolog to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2023. For live market cap and broader valuation context, see 605208 market cap overview.
| 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 | — |