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. Check Yongan Futures Co.Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yongan Futures Co.Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. stock valuation.
| 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 | — |