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. See Yongxing Special Stainless Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002756 cash flow conversion.
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. See 002756 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |