Shanghai Yahong Moulding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Shanghai Yahong Moulding Co Ltd 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). Check 603159 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanghai Yahong Moulding Co Ltd (2011–2025)

Capital reinvestment ratio of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. This chart tracks Shanghai Yahong Moulding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Shanghai Yahong Moulding Co Ltd (603159) net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Yahong Moulding Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Shanghai Yahong Moulding Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Shanghai Yahong Moulding Co Ltd (603159) cash conversion ratio.

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