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. See Shanghai Yongli Belting Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Yongli Belting Co Ltd.
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. See Shanghai Yongli Belting Co Ltd (300230) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |