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. Check 002756 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yongxing Special Stainless Steel Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. Explore Yongxing Special Stainless Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yongxing Special Stainless Steel Co Ltd (2009–2025)
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 (002756) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.11x | CN¥2.42 Billion | CN¥473.48 Million | CN¥204.25 Million | ▲ +134.7% |
| 2024 | 2.18x | CN¥1.72 Billion | CN¥788.06 Million | CN¥264.45 Million | ▲ +721.2% |
| 2023 | 0.27x | CN¥1.05 Billion | CN¥3.94 Billion | CN¥369.17 Million | ▲ +219.9% |
| 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 | — |