Nanjing Yunhai Special Metals Co Ltd (002182) — Cash Flow Reinvestment Rate
Nanjing Yunhai Special Metals Co Ltd (002182) has a Cash Flow Reinvestment Rate of 2.08x as of June 2025, reinvesting CN¥532.72 Million (capex CN¥191.68 Million plus investments CN¥-341.04 Million) from operating cash flow of CN¥255.98 Million. See Nanjing Yunhai Special Metals Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Yunhai Special Metals Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Nanjing Yunhai Special Metals Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Nanjing Yunhai Special Metals Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Nanjing Yunhai Special Metals Co Ltd. See 002182 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 42.26x | CN¥1.22 Billion | CN¥28.86 Million | CN¥1.11 Billion | ▼ -75.1% |
| 2024 | 169.92x | CN¥1.79 Billion | CN¥10.54 Million | CN¥1.79 Billion | ▲ +1288.6% |
| 2023 | 12.24x | CN¥4.29 Billion | CN¥350.69 Million | CN¥1.89 Billion | ▲ +424.8% |
| 2022 | 2.33x | CN¥3.13 Billion | CN¥1.34 Billion | CN¥1.33 Billion | ▼ -84.8% |
| 2021 | 15.37x | CN¥874.22 Million | CN¥56.86 Million | CN¥839.24 Million | ▲ +1815.4% |
| 2020 | 0.80x | CN¥424.27 Million | CN¥528.56 Million | CN¥409.77 Million | ▲ +4.6% |
| 2019 | 0.77x | CN¥235.73 Million | CN¥307.31 Million | CN¥231.73 Million | ▼ -81.7% |
| 2018 | 4.20x | CN¥378.44 Million | CN¥90.04 Million | CN¥246.44 Million | ▲ +264.9% |
| 2017 | 1.15x | CN¥358.04 Million | CN¥310.83 Million | CN¥256.14 Million | ▼ -49.5% |
| 2016 | 2.28x | CN¥276.38 Million | CN¥121.17 Million | CN¥267.08 Million | ▲ +68.1% |
| 2015 | 1.36x | CN¥328.96 Million | CN¥242.44 Million | CN¥319.98 Million | ▲ +237.3% |
| 2014 | 0.40x | CN¥135.33 Million | CN¥336.40 Million | CN¥135.33 Million | ▼ -95.4% |
| 2013 | 8.72x | CN¥104.34 Million | CN¥11.97 Million | CN¥104.34 Million | ▲ +397.4% |
| 2012 | 1.75x | CN¥153.98 Million | CN¥87.86 Million | CN¥153.98 Million | ▲ +50.8% |
| 2011 | 1.16x | CN¥215.44 Million | CN¥185.41 Million | CN¥215.44 Million | ▼ -32.4% |
| 2009 | 1.72x | CN¥137.81 Million | CN¥80.23 Million | CN¥137.81 Million | ▼ -96.4% |
| 2008 | 48.36x | CN¥447.11 Million | CN¥9.24 Million | CN¥447.11 Million | ▲ +2404.6% |
| 2006 | 1.93x | CN¥79.20 Million | CN¥41.01 Million | CN¥79.20 Million | ▼ -26.3% |
| 2005 | 2.62x | CN¥24.84 Million | CN¥9.49 Million | CN¥24.84 Million | ▲ +163.6% |
| 2004 | 0.99x | CN¥21.62 Million | CN¥21.76 Million | CN¥21.62 Million | — |