Yongan Futures Co.Ltd. (600927) — Capital Reinvestment Ratio
Yongan Futures Co.Ltd. (600927) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥10.87 Billion) in capital expenditures (CN¥64.41 Million). Check Yongan Futures Co.Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yongan Futures Co.Ltd. Capital Reinvestment Ratio (2013–2024)
This chart tracks Yongan Futures Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 600927 cash flow conversion.
Annual Capital Reinvestment Ratio for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Yongan Futures Co.Ltd. from 2013 to 2024. See Yongan Futures Co.Ltd. (600927) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥2.14 Billion | CN¥429.90 Million | ▲ +4763.3% |
| 2021 | 0.00x | CN¥10.01 Billion | CN¥41.36 Million | ▼ -35.9% |
| 2020 | 0.01x | CN¥4.54 Billion | CN¥29.30 Million | ▼ -79.1% |
| 2019 | 0.03x | CN¥1.64 Billion | CN¥50.61 Million | ▲ +77.5% |
| 2016 | 0.02x | CN¥3.45 Billion | CN¥60.13 Million | ▲ +32.0% |
| 2015 | 0.01x | CN¥3.40 Billion | CN¥44.87 Million | ▼ -54.5% |
| 2014 | 0.03x | CN¥3.95 Billion | CN¥114.56 Million | ▼ -64.3% |
| 2013 | 0.08x | CN¥2.77 Billion | CN¥225.36 Million | — |