Yongan Futures Co.Ltd. (600927) — Cash Flow Reinvestment Rate
Yongan Futures Co.Ltd. (600927) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting CN¥128.75 Million (capex CN¥64.41 Million plus investments CN¥-64.34 Million) from operating cash flow of CN¥10.87 Billion. See how much free cash does Yongan Futures Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yongan Futures Co.Ltd. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Yongan Futures Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Yongan Futures Co.Ltd. (600927) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Yongan Futures Co.Ltd.. See financial flexibility index of Yongan Futures Co.Ltd. 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 |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥846.05 Million | CN¥2.14 Billion | CN¥429.90 Million | ▲ +5795.0% |
| 2021 | 0.01x | CN¥67.16 Million | CN¥10.01 Billion | CN¥41.36 Million | ▼ -18.1% |
| 2020 | 0.01x | CN¥37.22 Million | CN¥4.54 Billion | CN¥29.30 Million | ▼ -77.3% |
| 2019 | 0.04x | CN¥59.14 Million | CN¥1.64 Billion | CN¥50.61 Million | ▲ +107.4% |
| 2016 | 0.02x | CN¥60.13 Million | CN¥3.45 Billion | CN¥60.13 Million | ▲ +32.0% |
| 2015 | 0.01x | CN¥44.87 Million | CN¥3.40 Billion | CN¥44.87 Million | ▼ -54.5% |
| 2014 | 0.03x | CN¥114.56 Million | CN¥3.95 Billion | CN¥114.56 Million | ▼ -64.3% |
| 2013 | 0.08x | CN¥225.36 Million | CN¥2.77 Billion | CN¥225.36 Million | — |