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. Explore Shanghai Yaoji Playing Card Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Yaoji Playing Card Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Shanghai Yaoji Playing Card Co Ltd market cap and net worth.
| 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 | — |