Shanghai Yahong Moulding Co Ltd (603159) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check 603159 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.15 Million
Capex + Investments

Operating Cash Flow

CN¥27.66 Million
CNY

Capital Expenditures

CN¥1.15 Million
CNY

Shanghai Yahong Moulding Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Yahong Moulding Co Ltd across 15 annual periods. Explore Shanghai Yahong Moulding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Yahong Moulding Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Yahong Moulding Co Ltd. For live market cap and broader valuation context, see Shanghai Yahong Moulding Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow