Yongan Futures Co.Ltd. Cash Flow Reinvestment Rate
Yongan Futures Co.Ltd. 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 Yongan Futures Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yongan Futures Co.Ltd. (2013–2024)
Cash flow reinvestment rate of Yongan Futures Co.Ltd. from 2013 to 2024. Historical reinvestment intensity for Yongan Futures Co.Ltd. across 8 annual periods. Explore Yongan Futures Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yongan Futures Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2024)
Yongan Futures Co.Ltd. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Yongan Futures Co.Ltd.. For the full cash flow conversion analysis, see 600927 operating cash flow.
| 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 | — |