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. See Yinbang Clad Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Yinbang Clad Material.
Annual Cash Flow Reinvestment Rate for Yinbang Clad Material (2008–2023)
Year-by-year capital reinvestment analysis for Yinbang Clad Material. See Yinbang Clad Material financial flexibility index 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 | 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 | — |