Yunhong Green CTI Ltd. (YHGJ) — 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. Check YHGJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunhong Green CTI Ltd. Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Yunhong Green CTI Ltd. across 6 annual periods. Explore YHGJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yunhong Green CTI Ltd. (2013–2022)
Year-by-year capital reinvestment analysis for Yunhong Green CTI Ltd.. For live market cap and broader valuation context, see Yunhong Green CTI Ltd. market cap and net worth.
| 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 | — |