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. Check Yangmei Chemical Co Ltd (600691) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Yangmei Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
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 Yangmei Chemical Co Ltd market capitalisation.
| 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 | — |