Yongxing Special Stainless Steel Co Ltd Cash Flow Reinvestment Rate
Yongxing Special Stainless Steel Co Ltd 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. See Yongxing Special Stainless Steel Co Ltd (002756) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yongxing Special Stainless Steel Co Ltd (2009–2025)
Cash flow reinvestment rate of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. Historical reinvestment intensity for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. Explore how well can Yongxing Special Stainless Steel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yongxing Special Stainless Steel Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Yongxing Special Stainless Steel Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Yongxing Special Stainless Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yongxing Special Stainless Steel Co Ltd.
| 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 | — |