Ye Chiu Metal Recycling China Ltd Capital Reinvestment Ratio

Latest as of June 2025: 2.52x

Ye Chiu Metal Recycling China Ltd capital reinvestment ratio. 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 601388 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ye Chiu Metal Recycling China Ltd from 2008 to 2025. This chart tracks Ye Chiu Metal Recycling China Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Ye Chiu Metal Recycling China Ltd to measure the company's free cash flow as a share of total liabilities.

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

Ye Chiu Metal Recycling China Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Ye Chiu Metal Recycling China Ltd (601388) cash flow conversion.

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