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 605128 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Shanghai Yanpu Metal Products Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |