Shanghai Yanpu Metal Products Co Ltd Capital Reinvestment Ratio
Shanghai Yanpu Metal Products Co Ltd 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 605128 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Capital reinvestment ratio of Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024. This chart tracks Shanghai Yanpu Metal Products Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shanghai Yanpu Metal Products Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Yanpu Metal Products Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
Shanghai Yanpu Metal Products Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 605128 cash flow conversion.
| 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 | — |