Shanghai Yaoji Playing Card Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Shanghai Yaoji Playing Card Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.16 Million
Capex + Investments

Operating Cash Flow

CN¥175.34 Million
CNY

Capital Expenditures

CN¥33.16 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Yaoji Playing Card Co Ltd (2008–2025)

Cash flow reinvestment rate of Shanghai Yaoji Playing Card Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shanghai Yaoji Playing Card Co Ltd across 18 annual periods. Explore 002605 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shanghai Yaoji Playing Card Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Shanghai Yaoji Playing Card Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shanghai Yaoji Playing Card Co Ltd. For the full cash flow conversion analysis, see Shanghai Yaoji Playing Card Co Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow