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 Nanjing Yunhai Special Metals Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (002182) total market value.
| 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 | — |