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). See debt-free asset ratio of Ye Chiu Metal Recycling China Ltd to measure how much of total assets are equity-financed.

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. Check Ye Chiu Metal Recycling China Ltd (601388) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Ye Chiu Metal Recycling China Ltd market capitalisation.

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