Shanghai Yaoji Playing Card Co Ltd (002605) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Shanghai Yaoji Playing Card Co Ltd (002605) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥175.34 Million) in capital expenditures (CN¥33.16 Million). See Shanghai Yaoji Playing Card Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥175.34 Million
CNY

Capital Expenditures

CN¥33.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yaoji Playing Card Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Shanghai Yaoji Playing Card Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002605 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Yaoji Playing Card Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Yaoji Playing Card Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 002605 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.38x CN¥494.74 Million CN¥186.29 Million ▲ +22.5%
2024 0.31x CN¥594.07 Million CN¥182.56 Million ▼ -43.8%
2023 0.55x CN¥450.27 Million CN¥246.31 Million ▲ +373.4%
2022 0.12x CN¥582.30 Million CN¥67.29 Million ▼ -40.7%
2021 0.20x CN¥540.71 Million CN¥105.44 Million ▲ +19.1%
2020 0.16x CN¥525.78 Million CN¥86.09 Million ▲ +61.9%
2019 0.10x CN¥707.99 Million CN¥71.62 Million ▼ -64.3%
2018 0.28x CN¥261.07 Million CN¥74.07 Million ▼ -82.1%
2017 1.58x CN¥64.62 Million CN¥102.33 Million ▲ +197.1%
2016 0.53x CN¥151.03 Million CN¥80.50 Million ▲ +4.5%
2015 0.51x CN¥195.80 Million CN¥99.85 Million ▼ -86.8%
2014 3.86x CN¥74.25 Million CN¥286.38 Million ▲ +740.8%
2013 0.46x CN¥170.29 Million CN¥78.12 Million ▼ -0.6%
2012 0.46x CN¥130.13 Million CN¥60.05 Million ▲ +102.2%
2011 0.23x CN¥100.59 Million CN¥22.96 Million ▼ -90.0%
2010 2.29x CN¥70.58 Million CN¥161.85 Million ▲ +233.8%
2009 0.69x CN¥97.81 Million CN¥67.20 Million ▲ +49.8%
2008 0.46x CN¥49.32 Million CN¥22.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow