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. See 002254 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002254 cash flow conversion.
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. See Yantai Tayho Advanced Materials Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |