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. Explore 600108 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gansu Yasheng Industrial Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600108 market cap overview.
| 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 | — |