Yangmei Chemical Co Ltd Cash Flow Reinvestment Rate
Yangmei Chemical Co Ltd 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 600691 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yangmei Chemical Co Ltd (2003–2025)
Cash flow reinvestment rate of Yangmei Chemical Co Ltd from 2003 to 2025. Historical reinvestment intensity for Yangmei Chemical Co Ltd across 18 annual periods. Explore Yangmei Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yangmei Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Yangmei Chemical Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Yangmei Chemical Co Ltd. For the full cash flow conversion analysis, see 600691 cash flow metrics.
| 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 | — |