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. Explore reinvestment intensity of Yongan Futures Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Yongan Futures Co.Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Yongan Futures Co.Ltd.. For live market cap and broader valuation context, see Yongan Futures Co.Ltd. (600927) market capitalisation.
| 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 | — |