Yongan Futures Co.Ltd. (600927) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See how much free cash does Yongan Futures Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥10.87 Billion
CNY
Capital Expenditures
CN¥64.41 Million
CNY
Data as of
Dec 2024
Most recent filing
Yongan Futures Co.Ltd. Capital Reinvestment Ratio (2013–2024)
This chart tracks Yongan Futures Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see 600927 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow