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. See Hangzhou Yitong New Material Co. LTD 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
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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Yitong New Material Co. LTD generate cash.
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. See Hangzhou Yitong New Material Co. LTD 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 |
|---|---|---|---|---|---|
| 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 | — |