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). See how leveraged is Nanjing Yunhai Special Metals Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Nanjing Yunhai Special Metals Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Nanjing Yunhai Special Metals Co Ltd market cap and net worth.
| 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 | — |