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). See 002756 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Yongxing Special Stainless Steel Co Ltd worth.
| 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 | — |