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. Check Shanghai Yaoji Playing Card Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Yaoji Playing Card Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002605 market cap.
| 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 | — |