Shanghai Yaoji Playing Card Co Ltd (002605) — Cash Flow Reinvestment Rate
Shanghai Yaoji Playing Card Co Ltd (002605) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥33.16 Million (capex CN¥33.16 Million ) from operating cash flow of CN¥175.34 Million. See 002605 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yaoji Playing Card Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shanghai Yaoji Playing Card Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Yaoji Playing Card Co Ltd (002605) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Yaoji Playing Card Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Shanghai Yaoji Playing Card Co Ltd. See 002605 financial flexibility index 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 | 0.40x | CN¥196.28 Million | CN¥494.74 Million | CN¥186.29 Million | ▲ +15.3% |
| 2024 | 0.34x | CN¥204.43 Million | CN¥594.07 Million | CN¥182.56 Million | ▼ -69.2% |
| 2023 | 1.12x | CN¥502.55 Million | CN¥450.27 Million | CN¥246.31 Million | ▲ +307.3% |
| 2022 | 0.27x | CN¥159.58 Million | CN¥582.30 Million | CN¥67.29 Million | ▼ -26.5% |
| 2021 | 0.37x | CN¥201.73 Million | CN¥540.71 Million | CN¥105.44 Million | ▲ +76.0% |
| 2020 | 0.21x | CN¥111.45 Million | CN¥525.78 Million | CN¥86.09 Million | ▲ +107.2% |
| 2019 | 0.10x | CN¥72.42 Million | CN¥707.99 Million | CN¥71.62 Million | ▼ -78.7% |
| 2018 | 0.48x | CN¥125.65 Million | CN¥261.07 Million | CN¥74.07 Million | ▼ -81.9% |
| 2017 | 2.65x | CN¥171.46 Million | CN¥64.62 Million | CN¥102.33 Million | ▲ +7.8% |
| 2016 | 2.46x | CN¥371.82 Million | CN¥151.03 Million | CN¥80.50 Million | ▲ +84.7% |
| 2015 | 1.33x | CN¥260.95 Million | CN¥195.80 Million | CN¥99.85 Million | ▼ -65.4% |
| 2014 | 3.86x | CN¥286.38 Million | CN¥74.25 Million | CN¥286.38 Million | ▲ +740.8% |
| 2013 | 0.46x | CN¥78.12 Million | CN¥170.29 Million | CN¥78.12 Million | ▼ -0.6% |
| 2012 | 0.46x | CN¥60.05 Million | CN¥130.13 Million | CN¥60.05 Million | ▲ +102.2% |
| 2011 | 0.23x | CN¥22.96 Million | CN¥100.59 Million | CN¥22.96 Million | ▼ -90.0% |
| 2010 | 2.29x | CN¥161.85 Million | CN¥70.58 Million | CN¥161.85 Million | ▲ +233.8% |
| 2009 | 0.69x | CN¥67.20 Million | CN¥97.81 Million | CN¥67.20 Million | ▲ +49.8% |
| 2008 | 0.46x | CN¥22.62 Million | CN¥49.32 Million | CN¥22.62 Million | — |