Yongxing Special Stainless Steel Co Ltd (002756) — 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). Check 002756 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yongxing Special Stainless Steel Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Yongxing Special Stainless Steel Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Yongxing Special Stainless Steel Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Yongxing Special Stainless Steel Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. See 002756 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |