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. See 601686 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tianjin You Fa Steel Pipe Group Stock Co cash flow conversion.
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. See 601686 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |