Yongan Futures Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Yongan Futures Co.Ltd. 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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yongan Futures Co.Ltd. (2013–2024)

Capital reinvestment ratio of Yongan Futures Co.Ltd. from 2013 to 2024. This chart tracks Yongan Futures Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore 600927 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Yongan Futures Co.Ltd. Capital Reinvestment Ratio by Year (2013–2024)

Yongan Futures Co.Ltd. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Yongan Futures Co.Ltd. generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow