Ye Chiu Metal Recycling China Ltd Cash Flow Reinvestment Rate
Ye Chiu Metal Recycling China Ltd cash flow reinvestment rate. Ye Chiu Metal Recycling China Ltd (601388) has a Cash Flow Reinvestment Rate of 6.57x as of June 2025, reinvesting CN¥170.61 Million (capex CN¥65.60 Million plus investments CN¥105.01 Million) from operating cash flow of CN¥25.98 Million. See Ye Chiu Metal Recycling China Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ye Chiu Metal Recycling China Ltd (2008–2025)
Cash flow reinvestment rate of Ye Chiu Metal Recycling China Ltd from 2008 to 2025. Historical reinvestment intensity for Ye Chiu Metal Recycling China Ltd across 13 annual periods. Explore 601388 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ye Chiu Metal Recycling China Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Ye Chiu Metal Recycling China Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Ye Chiu Metal Recycling China Ltd. For the full cash flow conversion analysis, see 601388 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | CN¥320.36 Million | CN¥250.42 Million | CN¥215.79 Million | ▼ -35.8% |
| 2023 | 1.99x | CN¥1.20 Billion | CN¥600.03 Million | CN¥572.78 Million | ▲ +275.9% |
| 2022 | 0.53x | CN¥663.24 Million | CN¥1.25 Billion | CN¥474.92 Million | ▲ +64.0% |
| 2021 | 0.32x | CN¥148.49 Million | CN¥459.10 Million | CN¥108.01 Million | ▼ -52.0% |
| 2020 | 0.67x | CN¥324.07 Million | CN¥480.90 Million | CN¥250.03 Million | ▲ +92.4% |
| 2019 | 0.35x | CN¥294.49 Million | CN¥840.70 Million | CN¥250.86 Million | ▼ -31.6% |
| 2018 | 0.51x | CN¥140.42 Million | CN¥274.21 Million | CN¥139.20 Million | ▼ -91.9% |
| 2016 | 6.33x | CN¥309.98 Million | CN¥48.96 Million | CN¥92.95 Million | ▲ +226.1% |
| 2015 | 1.94x | CN¥572.10 Million | CN¥294.69 Million | CN¥171.86 Million | ▲ +315.6% |
| 2014 | 0.47x | CN¥97.91 Million | CN¥209.58 Million | CN¥97.91 Million | ▼ -72.7% |
| 2012 | 1.71x | CN¥231.93 Million | CN¥135.36 Million | CN¥231.93 Million | ▼ -55.5% |
| 2010 | 3.85x | CN¥166.72 Million | CN¥43.33 Million | CN¥166.72 Million | ▲ +519.9% |
| 2008 | 0.62x | CN¥60.24 Million | CN¥97.04 Million | CN¥60.24 Million | — |