Ye Chiu Metal Recycling China Ltd (601388) — Capital Reinvestment Ratio

Latest as of June 2025: 2.52x

Ye Chiu Metal Recycling China Ltd (601388) has a Capital Reinvestment Ratio of 2.52x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥25.98 Million) in capital expenditures (CN¥65.60 Million). Check 601388 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.98 Million
CNY

Capital Expenditures

CN¥65.60 Million
CNY

Data as of

Jun 2025
Most recent filing

Ye Chiu Metal Recycling China Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Ye Chiu Metal Recycling China Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Ye Chiu Metal Recycling China Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Ye Chiu Metal Recycling China Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Ye Chiu Metal Recycling China Ltd from 2008 to 2025. See free cash flow generation of Ye Chiu Metal Recycling China Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.86x CN¥250.42 Million CN¥215.79 Million ▼ -9.7%
2023 0.95x CN¥600.03 Million CN¥572.78 Million ▲ +151.3%
2022 0.38x CN¥1.25 Billion CN¥474.92 Million ▲ +61.4%
2021 0.24x CN¥459.10 Million CN¥108.01 Million ▼ -54.7%
2020 0.52x CN¥480.90 Million CN¥250.03 Million ▲ +74.2%
2019 0.30x CN¥840.70 Million CN¥250.86 Million ▼ -41.2%
2018 0.51x CN¥274.21 Million CN¥139.20 Million ▼ -73.3%
2016 1.90x CN¥48.96 Million CN¥92.95 Million ▲ +225.5%
2015 0.58x CN¥294.69 Million CN¥171.86 Million ▲ +24.8%
2014 0.47x CN¥209.58 Million CN¥97.91 Million ▼ -72.7%
2012 1.71x CN¥135.36 Million CN¥231.93 Million ▼ -55.5%
2010 3.85x CN¥43.33 Million CN¥166.72 Million ▲ +519.9%
2008 0.62x CN¥97.04 Million CN¥60.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow