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. Explore Nanjing Yunhai Special Metals Co Ltd (002182) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nanjing Yunhai Special Metals Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002182 stock market capitalisation.
| 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 | — |