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 Yongxing Special Stainless Steel Co Ltd (002756) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yongxing Special Stainless Steel Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Yongxing Special Stainless Steel Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Yongxing Special Stainless Steel Co Ltd (002756) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yongxing Special Stainless Steel Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Yongxing Special Stainless Steel Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 002756 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥788.06 Million | CN¥264.45 Million | ▲ +262.4% |
| 2023 | 0.09x | CN¥3.99 Billion | CN¥369.17 Million | ▲ +32.4% |
| 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 | — |