Nanjing Yunhai Special Metals Co Ltd (002182) — Capital Reinvestment Ratio
Nanjing Yunhai Special Metals Co Ltd (002182) has a Capital Reinvestment Ratio of 0.75x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥255.98 Million) in capital expenditures (CN¥191.68 Million). Check Nanjing Yunhai Special Metals Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Yunhai Special Metals Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Nanjing Yunhai Special Metals Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002182 cash generation efficiency.
Annual Capital Reinvestment Ratio for Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. See Nanjing Yunhai Special Metals Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 38.33x | CN¥28.86 Million | CN¥1.11 Billion | ▼ -77.4% |
| 2024 | 169.85x | CN¥10.54 Million | CN¥1.79 Billion | ▲ +3047.0% |
| 2023 | 5.40x | CN¥350.69 Million | CN¥1.89 Billion | ▲ +445.6% |
| 2022 | 0.99x | CN¥1.34 Billion | CN¥1.33 Billion | ▼ -93.3% |
| 2021 | 14.76x | CN¥56.86 Million | CN¥839.24 Million | ▲ +1803.9% |
| 2020 | 0.78x | CN¥528.56 Million | CN¥409.77 Million | ▲ +2.8% |
| 2019 | 0.75x | CN¥307.31 Million | CN¥231.73 Million | ▼ -72.4% |
| 2018 | 2.74x | CN¥90.04 Million | CN¥246.44 Million | ▲ +232.1% |
| 2017 | 0.82x | CN¥310.83 Million | CN¥256.14 Million | ▼ -62.6% |
| 2016 | 2.20x | CN¥121.17 Million | CN¥267.08 Million | ▲ +67.0% |
| 2015 | 1.32x | CN¥242.44 Million | CN¥319.98 Million | ▲ +228.1% |
| 2014 | 0.40x | CN¥336.40 Million | CN¥135.33 Million | ▼ -95.4% |
| 2013 | 8.72x | CN¥11.97 Million | CN¥104.34 Million | ▲ +397.4% |
| 2012 | 1.75x | CN¥87.86 Million | CN¥153.98 Million | ▲ +50.8% |
| 2011 | 1.16x | CN¥185.41 Million | CN¥215.44 Million | ▼ -32.4% |
| 2009 | 1.72x | CN¥80.23 Million | CN¥137.81 Million | ▼ -96.4% |
| 2008 | 48.36x | CN¥9.24 Million | CN¥447.11 Million | ▲ +2404.6% |
| 2006 | 1.93x | CN¥41.01 Million | CN¥79.20 Million | ▼ -26.3% |
| 2005 | 2.62x | CN¥9.49 Million | CN¥24.84 Million | ▲ +163.6% |
| 2004 | 0.99x | CN¥21.76 Million | CN¥21.62 Million | — |