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. Explore 002254 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002254 asset base for the complete picture of this company's asset base.
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 002254 market cap overview.
| 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 | — |