Nanjing Yunhai Special Metals Co Ltd Cash Flow Reinvestment Rate
Nanjing Yunhai Special Metals Co Ltd 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 financial agility of Nanjing Yunhai Special Metals Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Cash flow reinvestment rate of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. Historical reinvestment intensity for Nanjing Yunhai Special Metals Co Ltd across 20 annual periods. Explore Nanjing Yunhai Special Metals Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Yunhai Special Metals Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Nanjing Yunhai Special Metals Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Nanjing Yunhai Special Metals Co Ltd. For the full cash flow conversion analysis, see Nanjing Yunhai Special Metals Co Ltd cash flow conversion.
| 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 | — |