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. Explore Yangmei Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yangmei Chemical Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yangmei Chemical Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Yangmei Chemical Co Ltd. For live market cap and broader valuation context, see 600691 company net worth.
| 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 | — |