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. Check how high is Hangzhou Yitong New Material Co. LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hangzhou Yitong New Material Co. LTD (300930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Yitong New Material Co. LTD market cap and net worth.
| 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 | — |