Yongxing Special Stainless Steel Co Ltd (002756) — Cash Flow Reinvestment Rate
Yongxing Special Stainless Steel Co Ltd (002756) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥90.83 Million (capex CN¥90.83 Million ) from operating cash flow of CN¥227.09 Million. Explore capital reinvestment ratio of Yongxing Special Stainless Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yongxing Special Stainless Steel Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Yongxing Special Stainless Steel Co Ltd across 16 annual periods. Also explore 002756 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yongxing Special Stainless Steel Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Yongxing Special Stainless Steel Co Ltd. For live market cap and broader valuation context, see Yongxing Special Stainless Steel Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.18x | CN¥1.72 Billion | CN¥788.06 Million | CN¥264.45 Million | ▲ +730.0% |
| 2023 | 0.26x | CN¥1.05 Billion | CN¥3.99 Billion | CN¥369.17 Million | ▲ +216.6% |
| 2022 | 0.08x | CN¥551.42 Million | CN¥6.65 Billion | CN¥464.94 Million | ▼ -81.1% |
| 2021 | 0.44x | CN¥344.66 Million | CN¥785.65 Million | CN¥310.41 Million | ▲ +28.6% |
| 2020 | 0.34x | CN¥187.26 Million | CN¥549.00 Million | CN¥131.69 Million | ▼ -82.9% |
| 2019 | 1.99x | CN¥687.79 Million | CN¥345.22 Million | CN¥456.03 Million | ▲ +53.9% |
| 2018 | 1.29x | CN¥655.91 Million | CN¥506.73 Million | CN¥390.28 Million | ▼ -23.3% |
| 2017 | 1.69x | CN¥544.24 Million | CN¥322.46 Million | CN¥215.40 Million | ▲ +35.4% |
| 2016 | 1.25x | CN¥293.29 Million | CN¥235.29 Million | CN¥271.98 Million | ▼ -93.7% |
| 2015 | 19.94x | CN¥924.54 Million | CN¥46.36 Million | CN¥299.52 Million | ▲ +4729.8% |
| 2014 | 0.41x | CN¥103.11 Million | CN¥249.71 Million | CN¥103.11 Million | ▼ -22.4% |
| 2013 | 0.53x | CN¥97.40 Million | CN¥183.07 Million | CN¥97.40 Million | ▲ +204.2% |
| 2012 | 0.17x | CN¥31.91 Million | CN¥182.44 Million | CN¥31.91 Million | ▲ +41.8% |
| 2011 | 0.12x | CN¥48.56 Million | CN¥393.69 Million | CN¥48.56 Million | ▼ -79.5% |
| 2010 | 0.60x | CN¥120.80 Million | CN¥201.12 Million | CN¥120.80 Million | ▼ -7.9% |
| 2009 | 0.65x | CN¥141.85 Million | CN¥217.44 Million | CN¥141.85 Million | — |