Shanghai Yahong Moulding Co Ltd (603159) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). Check 603159 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.66 Million
CNY

Capital Expenditures

CN¥1.15 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603159 cash generation efficiency.

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. See 603159 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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