Nanjing Yunhai Special Metals Co Ltd Capital Reinvestment Ratio
Nanjing Yunhai Special Metals Co Ltd 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 Nanjing Yunhai Special Metals Co Ltd (002182) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Capital reinvestment ratio of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. This chart tracks Nanjing Yunhai Special Metals Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See Nanjing Yunhai Special Metals Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nanjing Yunhai Special Metals Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Nanjing Yunhai Special Metals Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Nanjing Yunhai Special Metals Co Ltd generate 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 | — |