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 (603159) net asset quality to measure how much of total assets are equity-financed.
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. Check Shanghai Yahong Moulding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Yahong Moulding Co Ltd market cap and net worth.
| 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 | — |