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. Check 002182 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002182 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Nanjing Yunhai Special Metals Co Ltd (002182) total market value.
| 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 | — |