Tianjin You Fa Steel Pipe Group Stock Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Tianjin You Fa Steel Pipe Group Stock Co Ltd 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 Tianjin You Fa Steel Pipe Group Stock Co (601686) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)

Capital reinvestment ratio of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. This chart tracks Tianjin You Fa Steel Pipe Group Stock Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Tianjin You Fa Steel Pipe Group Stock Co to track the company's year-over-year net asset growth rate.

Tianjin You Fa Steel Pipe Group Stock Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

Tianjin You Fa Steel Pipe Group Stock Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Tianjin You Fa Steel Pipe Group Stock Co (601686) cash conversion ratio.

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