Yangmei Chemical Co Ltd (600691) — Cash Flow Reinvestment Rate
Yangmei Chemical Co Ltd (600691) has a Cash Flow Reinvestment Rate of 5.33x as of March 2025, reinvesting CN¥453.67 Million (capex CN¥226.84 Million plus investments CN¥-226.84 Million) from operating cash flow of CN¥85.08 Million. See 600691 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangmei Chemical Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Yangmei Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Yangmei Chemical Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Yangmei Chemical Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Yangmei Chemical Co Ltd. See Yangmei Chemical Co Ltd (600691) 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 |
|---|---|---|---|---|---|
| 2025 | 1.19x | CN¥712.54 Million | CN¥596.94 Million | CN¥712.54 Million | ▲ +127.7% |
| 2023 | 0.52x | CN¥761.33 Million | CN¥1.45 Billion | CN¥380.66 Million | ▲ +55.7% |
| 2022 | 0.34x | CN¥578.28 Million | CN¥1.72 Billion | CN¥289.14 Million | ▼ -55.6% |
| 2021 | 0.76x | CN¥813.26 Million | CN¥1.07 Billion | CN¥468.35 Million | ▲ +136.6% |
| 2020 | 0.32x | CN¥896.08 Million | CN¥2.80 Billion | CN¥886.08 Million | ▼ -90.7% |
| 2019 | 3.46x | CN¥1.69 Billion | CN¥488.47 Million | CN¥1.68 Billion | ▲ +301.4% |
| 2018 | 0.86x | CN¥1.87 Billion | CN¥2.17 Billion | CN¥1.86 Billion | ▲ +13.9% |
| 2017 | 0.76x | CN¥1.78 Billion | CN¥2.35 Billion | CN¥1.77 Billion | ▼ -85.9% |
| 2016 | 5.38x | CN¥453.99 Million | CN¥84.45 Million | CN¥452.99 Million | ▼ -72.8% |
| 2015 | 19.75x | CN¥3.39 Billion | CN¥171.69 Million | CN¥3.34 Billion | ▲ +505.4% |
| 2014 | 3.26x | CN¥2.66 Billion | CN¥815.57 Million | CN¥2.66 Billion | ▲ +29.7% |
| 2013 | 2.51x | CN¥2.81 Billion | CN¥1.12 Billion | CN¥2.81 Billion | ▼ -11.5% |
| 2012 | 2.84x | CN¥2.16 Billion | CN¥761.06 Million | CN¥2.16 Billion | ▲ +13567.7% |
| 2010 | 0.02x | CN¥326.83K | CN¥15.73 Million | CN¥326.83K | ▲ +407.4% |
| 2009 | 0.00x | CN¥26.82K | CN¥6.55 Million | CN¥26.82K | ▼ -95.5% |
| 2006 | 0.09x | CN¥1.05 Million | CN¥11.62 Million | CN¥1.05 Million | ▲ +161.8% |
| 2004 | 0.03x | CN¥577.46K | CN¥16.66 Million | CN¥577.46K | ▼ -86.9% |
| 2003 | 0.27x | CN¥633.54K | CN¥2.39 Million | CN¥633.54K | — |