Gansu Yasheng Industrial Group Co Ltd Cash Flow Reinvestment Rate
Gansu Yasheng Industrial Group Co Ltd cash flow reinvestment rate. Gansu Yasheng Industrial Group Co Ltd (600108) has a Cash Flow Reinvestment Rate of 3.49x as of September 2025, reinvesting CN¥75.14 Million (capex CN¥75.14 Million ) from operating cash flow of CN¥21.51 Million. Explore Gansu Yasheng Industrial Group Co Ltd (600108) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Gansu Yasheng Industrial Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Gansu Yasheng Industrial Group Co Ltd across 25 annual periods. Explore Gansu Yasheng Industrial Group Co Ltd (600108) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Yasheng Industrial Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Gansu Yasheng Industrial Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Gansu Yasheng Industrial Group Co Ltd. For the full cash flow conversion analysis, see 600108 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.08x | CN¥381.62 Million | CN¥124.00 Million | CN¥379.28 Million | ▲ +65.5% |
| 2023 | 1.86x | CN¥296.62 Million | CN¥159.55 Million | CN¥295.35 Million | ▲ +21.5% |
| 2022 | 1.53x | CN¥395.71 Million | CN¥258.55 Million | CN¥201.45 Million | ▼ -16.3% |
| 2021 | 1.83x | CN¥287.75 Million | CN¥157.30 Million | CN¥147.39 Million | ▲ +25.0% |
| 2020 | 1.46x | CN¥173.69 Million | CN¥118.72 Million | CN¥122.86 Million | ▲ +185.8% |
| 2018 | 0.51x | CN¥84.76 Million | CN¥165.55 Million | CN¥80.76 Million | ▼ -99.8% |
| 2016 | 322.89x | CN¥309.13 Million | CN¥957.40K | CN¥94.68 Million | ▲ +21125.5% |
| 2015 | 1.52x | CN¥84.68 Million | CN¥55.66 Million | CN¥83.98 Million | ▼ -37.2% |
| 2014 | 2.42x | CN¥330.96 Million | CN¥136.53 Million | CN¥330.96 Million | ▲ +70.8% |
| 2013 | 1.42x | CN¥530.91 Million | CN¥374.18 Million | CN¥530.91 Million | ▲ +22.6% |
| 2012 | 1.16x | CN¥459.55 Million | CN¥397.01 Million | CN¥459.55 Million | ▼ -65.2% |
| 2011 | 3.33x | CN¥200.62 Million | CN¥60.23 Million | CN¥200.62 Million | ▲ +53.7% |
| 2010 | 2.17x | CN¥120.28 Million | CN¥55.49 Million | CN¥120.28 Million | ▲ +180.4% |
| 2009 | 0.77x | CN¥105.16 Million | CN¥136.03 Million | CN¥105.16 Million | ▲ +22.6% |
| 2008 | 0.63x | CN¥50.49 Million | CN¥80.08 Million | CN¥50.49 Million | ▼ -23.5% |
| 2007 | 0.82x | CN¥48.62 Million | CN¥58.98 Million | CN¥48.62 Million | ▲ +28.6% |
| 2006 | 0.64x | CN¥54.54 Million | CN¥85.08 Million | CN¥54.54 Million | ▼ -80.2% |
| 2005 | 3.24x | CN¥344.66 Million | CN¥106.46 Million | CN¥344.66 Million | ▲ +31.6% |
| 2004 | 2.46x | CN¥285.61 Million | CN¥116.08 Million | CN¥285.61 Million | ▲ +144.9% |
| 2003 | 1.00x | CN¥195.55 Million | CN¥194.65 Million | CN¥195.55 Million | ▼ -83.1% |
| 2002 | 5.94x | CN¥256.09 Million | CN¥43.10 Million | CN¥256.09 Million | ▼ -52.2% |
| 2001 | 12.44x | CN¥148.44 Million | CN¥11.93 Million | CN¥148.44 Million | ▲ +1056.5% |
| 2000 | 1.08x | CN¥103.21 Million | CN¥95.96 Million | CN¥103.21 Million | ▼ -6.3% |
| 1999 | 1.15x | CN¥161.63 Million | CN¥140.77 Million | CN¥161.63 Million | ▼ -93.6% |
| 1998 | 17.81x | CN¥121.64 Million | CN¥6.83 Million | CN¥121.64 Million | — |