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 300230 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Shanghai Yongli Belting Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |