Yantai Tayho Advanced Materials Co Ltd Cash Flow Reinvestment Rate
Yantai Tayho Advanced Materials Co Ltd cash flow reinvestment rate. Yantai Tayho Advanced Materials Co Ltd (002254) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥69.59 Million (capex CN¥69.59 Million ) from operating cash flow of CN¥354.76 Million. Explore Yantai Tayho Advanced Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Tayho Advanced Materials Co Ltd (2005–2023)
Cash flow reinvestment rate of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2023. Historical reinvestment intensity for Yantai Tayho Advanced Materials Co Ltd across 18 annual periods. Explore how much does Yantai Tayho Advanced Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Tayho Advanced Materials Co Ltd Cash Flow Reinvestment Rate by Year (2005–2023)
Yantai Tayho Advanced Materials Co Ltd cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Yantai Tayho Advanced Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yantai Tayho Advanced Materials Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.50x | CN¥3.62 Billion | CN¥381.56 Million | CN¥1.78 Billion | ▲ +139.7% |
| 2022 | 3.96x | CN¥1.87 Billion | CN¥472.16 Million | CN¥1.58 Billion | ▲ +153.1% |
| 2021 | 1.57x | CN¥1.32 Billion | CN¥844.96 Million | CN¥776.51 Million | ▲ +73.5% |
| 2020 | 0.90x | CN¥497.15 Million | CN¥551.13 Million | CN¥271.19 Million | ▼ -75.7% |
| 2019 | 3.71x | CN¥1.08 Billion | CN¥290.17 Million | CN¥659.90 Million | ▼ -47.5% |
| 2018 | 7.06x | CN¥694.30 Million | CN¥98.39 Million | CN¥321.30 Million | ▲ +2005.8% |
| 2017 | 0.34x | CN¥103.00 Million | CN¥307.38 Million | CN¥8.11 Million | ▲ +241.0% |
| 2016 | 0.10x | CN¥32.02 Million | CN¥325.80 Million | CN¥12.38 Million | ▼ -82.4% |
| 2015 | 0.56x | CN¥55.03 Million | CN¥98.49 Million | CN¥31.52 Million | ▲ +142.7% |
| 2014 | 0.23x | CN¥73.19 Million | CN¥317.92 Million | CN¥73.19 Million | ▲ +210.0% |
| 2013 | 0.07x | CN¥9.41 Million | CN¥126.66 Million | CN¥9.41 Million | ▼ -86.3% |
| 2012 | 0.54x | CN¥41.13 Million | CN¥75.79 Million | CN¥41.13 Million | ▼ -41.7% |
| 2010 | 0.93x | CN¥158.46 Million | CN¥170.30 Million | CN¥158.46 Million | ▲ +561.7% |
| 2009 | 0.14x | CN¥33.14 Million | CN¥235.67 Million | CN¥33.14 Million | ▼ -75.1% |
| 2008 | 0.57x | CN¥145.95 Million | CN¥258.01 Million | CN¥145.95 Million | ▲ +240.3% |
| 2007 | 0.17x | CN¥63.95 Million | CN¥384.71 Million | CN¥63.95 Million | ▼ -55.2% |
| 2006 | 0.37x | CN¥102.18 Million | CN¥275.49 Million | CN¥102.18 Million | ▼ -63.8% |
| 2005 | 1.03x | CN¥177.97 Million | CN¥173.58 Million | CN¥177.97 Million | — |