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. Explore how much does Shanghai Yongli Belting Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Yongli Belting Co Ltd total assets for the complete picture of this company's asset base.
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 300230 market cap overview.
| 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 | — |