Shanghai Yongli Belting Co Ltd (300230) — Capital Reinvestment Ratio
Shanghai Yongli Belting Co Ltd (300230) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥124.60 Million) in capital expenditures (CN¥25.07 Million). Check tangible equity quality of Shanghai Yongli Belting Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yongli Belting Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Shanghai Yongli Belting Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Yongli Belting Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Yongli Belting Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Yongli Belting Co Ltd from 2008 to 2024. See free cash flow generation of Shanghai Yongli Belting Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | CN¥329.19 Million | CN¥252.69 Million | ▼ -28.8% |
| 2023 | 1.08x | CN¥267.75 Million | CN¥288.75 Million | ▲ +221.7% |
| 2022 | 0.34x | CN¥456.69 Million | CN¥153.08 Million | ▼ -61.1% |
| 2021 | 0.86x | CN¥297.11 Million | CN¥256.15 Million | ▲ +216.3% |
| 2020 | 0.27x | CN¥508.39 Million | CN¥138.56 Million | ▲ +0.1% |
| 2019 | 0.27x | CN¥503.57 Million | CN¥137.15 Million | ▼ -61.2% |
| 2018 | 0.70x | CN¥406.30 Million | CN¥285.40 Million | ▲ +12.5% |
| 2017 | 0.62x | CN¥344.42 Million | CN¥215.15 Million | ▲ +3.4% |
| 2016 | 0.60x | CN¥184.56 Million | CN¥111.46 Million | ▼ -27.7% |
| 2015 | 0.84x | CN¥69.38 Million | CN¥57.97 Million | ▼ -2.6% |
| 2014 | 0.86x | CN¥47.92 Million | CN¥41.10 Million | ▼ -1.8% |
| 2013 | 0.87x | CN¥43.00 Million | CN¥37.57 Million | ▲ +1.2% |
| 2012 | 0.86x | CN¥56.44 Million | CN¥48.72 Million | ▼ -28.7% |
| 2011 | 1.21x | CN¥33.70 Million | CN¥40.80 Million | ▲ +57.3% |
| 2010 | 0.77x | CN¥40.55 Million | CN¥31.20 Million | ▲ +74.0% |
| 2009 | 0.44x | CN¥18.08 Million | CN¥8.00 Million | ▼ -21.8% |
| 2008 | 0.57x | CN¥18.11 Million | CN¥10.24 Million | — |