Hangzhou Yitong New Material Co. LTD (300930) — Cash Flow Reinvestment Rate
Hangzhou Yitong New Material Co. LTD (300930) has a Cash Flow Reinvestment Rate of 164.85x as of September 2023, reinvesting CN¥96.20 Million (capex CN¥45.57 Million plus investments CN¥-50.62 Million) from operating cash flow of CN¥583.53K. Explore Hangzhou Yitong New Material Co. LTD 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
Hangzhou Yitong New Material Co. LTD Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Hangzhou Yitong New Material Co. LTD across 6 annual periods. Also explore how large is Hangzhou Yitong New Material Co. LTD's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Yitong New Material Co. LTD (2016–2022)
Year-by-year capital reinvestment analysis for Hangzhou Yitong New Material Co. LTD. For live market cap and broader valuation context, see 300930 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.46x | CN¥307.24 Million | CN¥124.79 Million | CN¥180.76 Million | ▼ -59.1% |
| 2021 | 6.03x | CN¥345.26 Million | CN¥57.30 Million | CN¥28.13 Million | ▲ +558.9% |
| 2020 | 0.91x | CN¥22.38 Million | CN¥24.47 Million | CN¥11.78 Million | ▼ -49.7% |
| 2019 | 1.82x | CN¥65.46 Million | CN¥36.01 Million | CN¥33.30 Million | ▲ +2158.0% |
| 2018 | 0.08x | CN¥4.07 Million | CN¥50.54 Million | CN¥4.07 Million | ▼ -84.2% |
| 2016 | 0.51x | CN¥4.11 Million | CN¥8.07 Million | CN¥4.11 Million | — |