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). See Shanghai Yongli Belting Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Shanghai Yongli Belting Co Ltd (300230) market capitalisation.
| 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 | — |