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. Explore capital reinvestment ratio of Yunhong Green CTI Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Yunhong Green CTI Ltd. for the complete picture of this company's asset base.
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 YHGJ market cap overview.
| 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 | — |