Shanghai Yongli Belting Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Shanghai Yongli Belting Co Ltd 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. Explore 300230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.07 Million
Capex + Investments

Operating Cash Flow

CN¥124.60 Million
CNY

Capital Expenditures

CN¥25.07 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Yongli Belting Co Ltd (2008–2024)

Cash flow reinvestment rate of Shanghai Yongli Belting Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shanghai Yongli Belting Co Ltd across 17 annual periods. Explore 300230 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Yongli Belting Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Shanghai Yongli Belting Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shanghai Yongli Belting Co Ltd. For the full cash flow conversion analysis, see 300230 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow