Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow Reinvestment Rate
Tianjin You Fa Steel Pipe Group Stock Co Ltd 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. See 601686 financial flexibility score 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 Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Cash flow reinvestment rate of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. Historical reinvestment intensity for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 8 annual periods. Explore 601686 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Tianjin You Fa Steel Pipe Group Stock Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For the full cash flow conversion analysis, see Tianjin You Fa Steel Pipe Group Stock Co (601686) cash conversion ratio.
| 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 | — |