Yantai Tayho Advanced Materials Co Ltd (002254) — 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. Check Yantai Tayho Advanced Materials Co Ltd (002254) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Tayho Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Yantai Tayho Advanced Materials Co Ltd across 18 annual periods. Explore 002254 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yantai Tayho Advanced Materials Co Ltd (2005–2023)
Year-by-year capital reinvestment analysis for Yantai Tayho Advanced Materials Co Ltd. For live market cap and broader valuation context, see Yantai Tayho Advanced Materials Co Ltd (002254) total market value.
| 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 | — |