Shanghai Yongguan Adhesive Products Corp Ltd (603681) — 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 603681 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Shanghai Yongguan Adhesive Products Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 603681 market cap overview.
| 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 | — |