Yunhong Green CTI Ltd. Cash Flow Reinvestment Rate
Yunhong Green CTI Ltd. cash flow reinvestment rate. Yunhong Green CTI Ltd. (YHGJ) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $52.00K (capex $26.00K plus investments $-26.00K) from operating cash flow of $586.00K. Explore Yunhong Green CTI Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunhong Green CTI Ltd. (2013–2022)
Cash flow reinvestment rate of Yunhong Green CTI Ltd. from 2013 to 2022. Historical reinvestment intensity for Yunhong Green CTI Ltd. across 6 annual periods. Explore YHGJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunhong Green CTI Ltd. Cash Flow Reinvestment Rate by Year (2013–2022)
Yunhong Green CTI Ltd. cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Yunhong Green CTI Ltd.. For the full cash flow conversion analysis, see YHGJ cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | $326.00K | $2.37 Million | $163.00K | ▼ -42.6% |
| 2020 | 0.24x | $317.28K | $1.32 Million | $115.08K | ▲ +446.6% |
| 2019 | 0.04x | $160.94K | $3.67 Million | $80.47K | ▼ -92.7% |
| 2017 | 0.60x | $753.20K | $1.26 Million | $753.20K | ▲ +127.7% |
| 2015 | 0.26x | $681.95K | $2.60 Million | $681.95K | ▼ -97.8% |
| 2013 | 12.14x | $2.06 Million | $169.64K | $2.06 Million | — |