Gansu Yasheng Industrial Group Co Ltd (600108) — 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. See 600108 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Yasheng Industrial Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Gansu Yasheng Industrial Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600108 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Gansu Yasheng Industrial Group Co Ltd. See Gansu Yasheng Industrial Group Co Ltd (600108) financial flexibility 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 | 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 | — |