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. Check Yinbang Clad Material earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300337 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Yinbang Clad Material market capitalisation.
| 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 | — |