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. Explore Tianjin You Fa Steel Pipe Group Stock Co (601686) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601686 total asset value for the complete picture of this company's asset base.
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 Tianjin You Fa Steel Pipe Group Stock Co 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 | — |