Shanghai Yongli Belting Co Ltd (300230) — Cash Flow Reinvestment Rate
Shanghai Yongli Belting Co Ltd (300230) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥25.07 Million (capex CN¥25.07 Million ) from operating cash flow of CN¥124.60 Million. Check Shanghai Yongli Belting Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yongli Belting Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shanghai Yongli Belting Co Ltd across 17 annual periods. Explore 300230 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Yongli Belting Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shanghai Yongli Belting Co Ltd. For live market cap and broader valuation context, see Shanghai Yongli Belting Co Ltd (300230) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥259.16 Million | CN¥329.19 Million | CN¥252.69 Million | ▼ -40.0% |
| 2023 | 1.31x | CN¥351.35 Million | CN¥267.75 Million | CN¥288.75 Million | ▲ +181.3% |
| 2022 | 0.47x | CN¥213.08 Million | CN¥456.69 Million | CN¥153.08 Million | ▼ -48.5% |
| 2021 | 0.91x | CN¥269.05 Million | CN¥297.11 Million | CN¥256.15 Million | ▲ +204.0% |
| 2020 | 0.30x | CN¥151.46 Million | CN¥508.39 Million | CN¥138.56 Million | ▼ -14.9% |
| 2019 | 0.35x | CN¥176.25 Million | CN¥503.57 Million | CN¥137.15 Million | ▼ -50.3% |
| 2018 | 0.70x | CN¥286.38 Million | CN¥406.30 Million | CN¥285.40 Million | ▲ +7.4% |
| 2017 | 0.66x | CN¥226.09 Million | CN¥344.42 Million | CN¥215.15 Million | ▲ +1.7% |
| 2016 | 0.65x | CN¥119.16 Million | CN¥184.56 Million | CN¥111.46 Million | ▼ -47.8% |
| 2015 | 1.24x | CN¥85.83 Million | CN¥69.38 Million | CN¥57.97 Million | ▲ +44.2% |
| 2014 | 0.86x | CN¥41.10 Million | CN¥47.92 Million | CN¥41.10 Million | ▼ -1.8% |
| 2013 | 0.87x | CN¥37.57 Million | CN¥43.00 Million | CN¥37.57 Million | ▲ +1.2% |
| 2012 | 0.86x | CN¥48.72 Million | CN¥56.44 Million | CN¥48.72 Million | ▼ -28.7% |
| 2011 | 1.21x | CN¥40.80 Million | CN¥33.70 Million | CN¥40.80 Million | ▲ +57.3% |
| 2010 | 0.77x | CN¥31.20 Million | CN¥40.55 Million | CN¥31.20 Million | ▲ +74.0% |
| 2009 | 0.44x | CN¥8.00 Million | CN¥18.08 Million | CN¥8.00 Million | ▼ -21.8% |
| 2008 | 0.57x | CN¥10.24 Million | CN¥18.11 Million | CN¥10.24 Million | — |