Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — Cash Flow Reinvestment Rate
Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CN¥98.57 Million (capex CN¥91.09 Million plus investments CN¥-7.48 Million) from operating cash flow of CN¥712.12 Million. Check Tianjin You Fa Steel Pipe Group Stock Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 8 annual periods. Explore Tianjin You Fa Steel Pipe Group Stock Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For live market cap and broader valuation context, see 601686 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥534.69 Million | CN¥1.39 Billion | CN¥424.01 Million | ▼ -80.7% |
| 2023 | 1.99x | CN¥836.24 Million | CN¥419.97 Million | CN¥413.29 Million | ▼ -53.8% |
| 2022 | 4.31x | CN¥3.35 Billion | CN¥776.63 Million | CN¥1.47 Billion | ▼ -17.5% |
| 2021 | 5.22x | CN¥4.24 Billion | CN¥811.25 Million | CN¥2.35 Billion | ▼ -25.5% |
| 2020 | 7.01x | CN¥2.23 Billion | CN¥317.51 Million | CN¥639.02 Million | ▲ +617.1% |
| 2019 | 0.98x | CN¥887.51 Million | CN¥907.97 Million | CN¥456.06 Million | ▼ -6.3% |
| 2018 | 1.04x | CN¥820.79 Million | CN¥786.46 Million | CN¥820.79 Million | ▲ +56.9% |
| 2016 | 0.67x | CN¥213.89 Million | CN¥321.53 Million | CN¥213.89 Million | — |