Shanghai Yongguan Adhesive Products Corp Ltd Capital Reinvestment Ratio
Shanghai Yongguan Adhesive Products Corp Ltd capital reinvestment ratio. 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 cash generation quality of Shanghai Yongguan Adhesive Products Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Capital reinvestment ratio of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. This chart tracks Shanghai Yongguan Adhesive Products Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. See Shanghai Yongguan Adhesive Products Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Yongguan Adhesive Products Corp Ltd Capital Reinvestment Ratio by Year (2012–2025)
Shanghai Yongguan Adhesive Products Corp Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Yongguan Adhesive Products Corp.
| 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 | — |