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. See Shanghai Yahong Moulding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Yahong Moulding Co Ltd operating cash flow efficiency.

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. See 603159 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
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