Shanghai Yahong Moulding Co Ltd (603159) — Capital Reinvestment Ratio
Shanghai Yahong Moulding Co Ltd (603159) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.66 Million) in capital expenditures (CN¥1.15 Million). See Shanghai Yahong Moulding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yahong Moulding Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Yahong Moulding Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Yahong Moulding Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Yahong Moulding Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603159 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥51.72 Million | CN¥4.90 Million | ▼ -70.2% |
| 2024 | 0.32x | CN¥34.12 Million | CN¥10.84 Million | ▼ -17.2% |
| 2023 | 0.38x | CN¥34.91 Million | CN¥13.39 Million | ▼ -19.2% |
| 2022 | 0.47x | CN¥62.12 Million | CN¥29.49 Million | ▼ -13.3% |
| 2021 | 0.55x | CN¥61.03 Million | CN¥33.43 Million | ▲ +170.8% |
| 2020 | 0.20x | CN¥83.21 Million | CN¥16.83 Million | ▼ -35.3% |
| 2019 | 0.31x | CN¥84.03 Million | CN¥26.26 Million | ▼ -70.1% |
| 2018 | 1.05x | CN¥55.61 Million | CN¥58.20 Million | ▼ -51.9% |
| 2017 | 2.18x | CN¥31.12 Million | CN¥67.71 Million | ▲ +49.5% |
| 2016 | 1.46x | CN¥41.08 Million | CN¥59.78 Million | ▲ +495.2% |
| 2015 | 0.24x | CN¥50.40 Million | CN¥12.32 Million | ▼ -82.6% |
| 2014 | 1.41x | CN¥25.93 Million | CN¥36.44 Million | ▲ +3.1% |
| 2013 | 1.36x | CN¥37.22 Million | CN¥50.72 Million | ▲ +114.1% |
| 2012 | 0.64x | CN¥39.31 Million | CN¥25.02 Million | ▲ +15.4% |
| 2011 | 0.55x | CN¥28.42 Million | CN¥15.67 Million | — |