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). See Tianjin You Fa Steel Pipe Group Stock Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check 601686 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tianjin You Fa Steel Pipe Group Stock Co worth.
| 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 | — |