Shanghai Yongguan Adhesive Products Corp Ltd (603681) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥315.44 Million) in capital expenditures (CN¥130.03 Million). See 603681 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥315.44 Million
CNY

Capital Expenditures

CN¥130.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yongguan Adhesive Products Corp Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Shanghai Yongguan Adhesive Products Corp Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. For live market cap and broader valuation context, see Shanghai Yongguan Adhesive Products Corp market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.25x CN¥522.56 Million CN¥651.90 Million ▼ -53.5%
2024 2.69x CN¥233.57 Million CN¥627.28 Million ▲ +72.2%
2023 1.56x CN¥355.40 Million CN¥554.30 Million ▲ +20.7%
2022 1.29x CN¥501.31 Million CN¥647.76 Million ▼ -98.2%
2021 73.29x CN¥12.07 Million CN¥884.60 Million ▲ +1950.7%
2020 3.57x CN¥215.18 Million CN¥769.05 Million ▲ +299.1%
2019 0.90x CN¥200.70 Million CN¥179.71 Million ▲ +80.9%
2018 0.49x CN¥172.41 Million CN¥85.34 Million ▼ -49.0%
2017 0.97x CN¥133.75 Million CN¥129.90 Million ▼ -79.1%
2016 4.65x CN¥19.03 Million CN¥88.51 Million ▲ +153.2%
2015 1.84x CN¥49.23 Million CN¥90.42 Million ▲ +78.1%
2014 1.03x CN¥50.46 Million CN¥52.03 Million ▼ -77.8%
2013 4.63x CN¥20.85 Million CN¥96.63 Million ▲ +78.4%
2012 2.60x CN¥16.41 Million CN¥42.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow