Ye Chiu Metal Recycling China Ltd (601388) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.57x

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. Check 601388 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥170.61 Million
Capex + Investments

Operating Cash Flow

CN¥25.98 Million
CNY

Capital Expenditures

CN¥65.60 Million
CNY

Ye Chiu Metal Recycling China Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Ye Chiu Metal Recycling China Ltd across 13 annual periods. Explore 601388 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ye Chiu Metal Recycling China Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Ye Chiu Metal Recycling China Ltd. For live market cap and broader valuation context, see Ye Chiu Metal Recycling China Ltd (601388) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow