Shanghai Yahong Moulding Co Ltd Cash Flow Reinvestment Rate
Shanghai Yahong Moulding Co Ltd cash flow reinvestment rate. Shanghai Yahong Moulding Co Ltd (603159) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥1.15 Million (capex CN¥1.15 Million ) from operating cash flow of CN¥27.66 Million. Explore 603159 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Yahong Moulding Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Yahong Moulding Co Ltd across 15 annual periods. Explore Shanghai Yahong Moulding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Yahong Moulding Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Yahong Moulding Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Yahong Moulding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yahong Moulding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥4.90 Million | CN¥51.72 Million | CN¥4.90 Million | ▼ -93.6% |
| 2024 | 1.49x | CN¥50.72 Million | CN¥34.12 Million | CN¥10.84 Million | ▲ +43.0% |
| 2023 | 1.04x | CN¥36.28 Million | CN¥34.91 Million | CN¥13.39 Million | ▲ +81.9% |
| 2022 | 0.57x | CN¥35.49 Million | CN¥62.12 Million | CN¥29.49 Million | ▼ -11.6% |
| 2021 | 0.65x | CN¥39.43 Million | CN¥61.03 Million | CN¥33.43 Million | ▲ +135.5% |
| 2020 | 0.27x | CN¥22.83 Million | CN¥83.21 Million | CN¥16.83 Million | ▼ -28.5% |
| 2019 | 0.38x | CN¥32.26 Million | CN¥84.03 Million | CN¥26.26 Million | ▼ -75.8% |
| 2018 | 1.59x | CN¥88.20 Million | CN¥55.61 Million | CN¥58.20 Million | ▼ -52.9% |
| 2017 | 3.36x | CN¥104.71 Million | CN¥31.12 Million | CN¥67.71 Million | ▼ -25.7% |
| 2016 | 4.53x | CN¥186.01 Million | CN¥41.08 Million | CN¥59.78 Million | ▲ +187.7% |
| 2015 | 1.57x | CN¥79.32 Million | CN¥50.40 Million | CN¥12.32 Million | ▲ +12.0% |
| 2014 | 1.41x | CN¥36.44 Million | CN¥25.93 Million | CN¥36.44 Million | ▲ +3.1% |
| 2013 | 1.36x | CN¥50.72 Million | CN¥37.22 Million | CN¥50.72 Million | ▲ +114.1% |
| 2012 | 0.64x | CN¥25.02 Million | CN¥39.31 Million | CN¥25.02 Million | ▲ +15.4% |
| 2011 | 0.55x | CN¥15.67 Million | CN¥28.42 Million | CN¥15.67 Million | — |