Yongxing Special Stainless Steel Co Ltd Capital Reinvestment Ratio
Yongxing Special Stainless Steel Co Ltd capital reinvestment ratio. Yongxing Special Stainless Steel Co Ltd (002756) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥227.09 Million) in capital expenditures (CN¥90.83 Million). See Yongxing Special Stainless Steel Co Ltd (002756) 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 Yongxing Special Stainless Steel Co Ltd (2009–2025)
Capital reinvestment ratio of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. This chart tracks Yongxing Special Stainless Steel Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Yongxing Special Stainless Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yongxing Special Stainless Steel Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Yongxing Special Stainless Steel Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002756 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥473.48 Million | CN¥204.25 Million | ▲ +28.6% |
| 2024 | 0.34x | CN¥788.06 Million | CN¥264.45 Million | ▲ +258.6% |
| 2023 | 0.09x | CN¥3.94 Billion | CN¥369.17 Million | ▲ +33.8% |
| 2022 | 0.07x | CN¥6.65 Billion | CN¥464.94 Million | ▼ -82.3% |
| 2021 | 0.40x | CN¥785.65 Million | CN¥310.41 Million | ▲ +64.7% |
| 2020 | 0.24x | CN¥549.00 Million | CN¥131.69 Million | ▼ -81.8% |
| 2019 | 1.32x | CN¥345.22 Million | CN¥456.03 Million | ▲ +71.5% |
| 2018 | 0.77x | CN¥506.73 Million | CN¥390.28 Million | ▲ +15.3% |
| 2017 | 0.67x | CN¥322.46 Million | CN¥215.40 Million | ▼ -42.2% |
| 2016 | 1.16x | CN¥235.29 Million | CN¥271.98 Million | ▼ -82.1% |
| 2015 | 6.46x | CN¥46.36 Million | CN¥299.52 Million | ▲ +1464.7% |
| 2014 | 0.41x | CN¥249.71 Million | CN¥103.11 Million | ▼ -22.4% |
| 2013 | 0.53x | CN¥183.07 Million | CN¥97.40 Million | ▲ +204.2% |
| 2012 | 0.17x | CN¥182.44 Million | CN¥31.91 Million | ▲ +41.8% |
| 2011 | 0.12x | CN¥393.69 Million | CN¥48.56 Million | ▼ -79.5% |
| 2010 | 0.60x | CN¥201.12 Million | CN¥120.80 Million | ▼ -7.9% |
| 2009 | 0.65x | CN¥217.44 Million | CN¥141.85 Million | — |