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). Check Shanghai Yanpu Metal Products Co Ltd (605128) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yanpu Metal Products Co Ltd.
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. See Shanghai Yanpu Metal Products Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |