Yinbang Clad Material (300337) — Cash Flow Reinvestment Rate
Yinbang Clad Material (300337) has a Cash Flow Reinvestment Rate of 0.89x as of December 2023, reinvesting CN¥201.73 Million (capex CN¥101.63 Million plus investments CN¥-100.10 Million) from operating cash flow of CN¥227.20 Million. Explore 300337 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yinbang Clad Material Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Yinbang Clad Material across 9 annual periods. Also explore balance sheet size of Yinbang Clad Material for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yinbang Clad Material (2008–2023)
Year-by-year capital reinvestment analysis for Yinbang Clad Material. For live market cap and broader valuation context, see market cap of Yinbang Clad Material.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 12.39x | CN¥1.32 Billion | CN¥106.87 Million | CN¥699.24 Million | ▲ +3417.4% |
| 2022 | 0.35x | CN¥81.10 Million | CN¥230.19 Million | CN¥64.01 Million | ▼ -31.0% |
| 2021 | 0.51x | CN¥35.57 Million | CN¥69.66 Million | CN¥31.39 Million | ▼ -52.1% |
| 2020 | 1.07x | CN¥176.16 Million | CN¥165.20 Million | CN¥92.63 Million | ▲ +148.8% |
| 2018 | 0.43x | CN¥64.74 Million | CN¥151.03 Million | CN¥53.81 Million | ▼ -88.3% |
| 2013 | 3.68x | CN¥305.82 Million | CN¥83.14 Million | CN¥305.82 Million | ▼ -4.4% |
| 2012 | 3.85x | CN¥186.18 Million | CN¥48.37 Million | CN¥186.18 Million | ▼ -74.7% |
| 2011 | 15.22x | CN¥112.18 Million | CN¥7.37 Million | CN¥112.18 Million | ▲ +432.0% |
| 2008 | 2.86x | CN¥42.78 Million | CN¥14.96 Million | CN¥42.78 Million | — |