Shanghai Yanpu Metal Products Co Ltd (605128) — Capital Reinvestment Ratio
Shanghai Yanpu Metal Products Co Ltd (605128) has a Capital Reinvestment Ratio of 5.09x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥11.06 Million) in capital expenditures (CN¥56.25 Million). See Shanghai Yanpu Metal Products Co Ltd (605128) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yanpu Metal Products Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Shanghai Yanpu Metal Products Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Shanghai Yanpu Metal Products Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | CN¥253.17 Million | CN¥190.70 Million | ▼ -86.9% |
| 2023 | 5.75x | CN¥53.39 Million | CN¥306.73 Million | ▼ -12.4% |
| 2022 | 6.56x | CN¥50.40 Million | CN¥330.52 Million | ▲ +262.6% |
| 2021 | 1.81x | CN¥100.15 Million | CN¥181.11 Million | ▲ +51.1% |
| 2020 | 1.20x | CN¥121.01 Million | CN¥144.79 Million | ▲ +76.6% |
| 2019 | 0.68x | CN¥127.83 Million | CN¥86.62 Million | ▲ +186.3% |
| 2018 | 0.24x | CN¥212.79 Million | CN¥50.36 Million | ▼ -78.8% |
| 2017 | 1.11x | CN¥43.00 Million | CN¥47.94 Million | ▲ +139.3% |
| 2016 | 0.47x | CN¥78.88 Million | CN¥36.74 Million | ▼ -80.7% |
| 2015 | 2.41x | CN¥24.26 Million | CN¥58.43 Million | — |