Hangzhou Yitong New Material Co. LTD Cash Flow Reinvestment Rate
Hangzhou Yitong New Material Co. LTD 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Yitong New Material Co. LTD (2016–2022)
Cash flow reinvestment rate of Hangzhou Yitong New Material Co. LTD from 2016 to 2022. Historical reinvestment intensity for Hangzhou Yitong New Material Co. LTD across 6 annual periods. Explore how much does Hangzhou Yitong New Material Co. LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Yitong New Material Co. LTD Cash Flow Reinvestment Rate by Year (2016–2022)
Hangzhou Yitong New Material Co. LTD cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Hangzhou Yitong New Material Co. LTD. For the full cash flow conversion analysis, see 300930 cash flow metrics.
| 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 | — |