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. See Yunhong Green CTI Ltd. (YHGJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Yunhong Green CTI Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Yunhong Green CTI Ltd. (2013–2022)
Year-by-year capital reinvestment analysis for Yunhong Green CTI Ltd.. See YHGJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |