Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — Capital Reinvestment Ratio
Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥712.12 Million) in capital expenditures (CN¥91.09 Million). Check tangible net worth ratio of Tianjin You Fa Steel Pipe Group Stock Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin You Fa Steel Pipe Group Stock Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Tianjin You Fa Steel Pipe Group Stock Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianjin You Fa Steel Pipe Group Stock Co.
Annual Capital Reinvestment Ratio for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. See cash generation quality of Tianjin You Fa Steel Pipe Group Stock Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥1.39 Billion | CN¥424.01 Million | ▼ -69.1% |
| 2023 | 0.98x | CN¥419.97 Million | CN¥413.29 Million | ▼ -48.1% |
| 2022 | 1.90x | CN¥776.63 Million | CN¥1.47 Billion | ▼ -34.5% |
| 2021 | 2.89x | CN¥811.25 Million | CN¥2.35 Billion | ▲ +43.8% |
| 2020 | 2.01x | CN¥317.51 Million | CN¥639.02 Million | ▲ +300.7% |
| 2019 | 0.50x | CN¥907.97 Million | CN¥456.06 Million | ▼ -51.9% |
| 2018 | 1.04x | CN¥786.46 Million | CN¥820.79 Million | ▲ +56.9% |
| 2016 | 0.67x | CN¥321.53 Million | CN¥213.89 Million | — |