Yinbang Clad Material Cash Flow Reinvestment Rate
Yinbang Clad Material 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yinbang Clad Material (2008–2023)
Cash flow reinvestment rate of Yinbang Clad Material from 2008 to 2023. Historical reinvestment intensity for Yinbang Clad Material across 9 annual periods. Explore Yinbang Clad Material (300337) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yinbang Clad Material Cash Flow Reinvestment Rate by Year (2008–2023)
Yinbang Clad Material cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Yinbang Clad Material. For the full cash flow conversion analysis, see Yinbang Clad Material cash flow conversion.
| 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 | — |