Shanghai Yongli Belting Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Shanghai Yongli Belting Co Ltd 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 300230 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥124.60 Million
CNY

Capital Expenditures

CN¥25.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Yongli Belting Co Ltd (2008–2024)

Capital reinvestment ratio of Shanghai Yongli Belting Co Ltd from 2008 to 2024. This chart tracks Shanghai Yongli Belting Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Shanghai Yongli Belting Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Yongli Belting Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Shanghai Yongli Belting Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Shanghai Yongli Belting Co Ltd (300230) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow