Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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). See 601686 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥712.12 Million
CNY

Capital Expenditures

CN¥91.09 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Tianjin You Fa Steel Pipe Group Stock Co.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow