Shanghai Yongguan Adhesive Products Corp Ltd (603681) — Cash Flow Reinvestment Rate
Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥130.03 Million (capex CN¥130.03 Million ) from operating cash flow of CN¥315.44 Million. Check 603681 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Explore 603681 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shanghai Yongguan Adhesive Products Corp Ltd. For live market cap and broader valuation context, see 603681 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | CN¥819.19 Million | CN¥522.56 Million | CN¥651.90 Million | ▼ -59.4% |
| 2024 | 3.86x | CN¥901.63 Million | CN¥233.57 Million | CN¥627.28 Million | ▲ +10.4% |
| 2023 | 3.50x | CN¥1.24 Billion | CN¥355.40 Million | CN¥554.30 Million | ▲ +12.0% |
| 2022 | 3.12x | CN¥1.56 Billion | CN¥501.31 Million | CN¥647.76 Million | ▼ -96.4% |
| 2021 | 86.56x | CN¥1.04 Billion | CN¥12.07 Million | CN¥884.60 Million | ▲ +2020.0% |
| 2020 | 4.08x | CN¥878.59 Million | CN¥215.18 Million | CN¥769.05 Million | ▲ +199.4% |
| 2019 | 1.36x | CN¥273.71 Million | CN¥200.70 Million | CN¥179.71 Million | ▲ +168.1% |
| 2018 | 0.51x | CN¥87.70 Million | CN¥172.41 Million | CN¥85.34 Million | ▼ -52.0% |
| 2017 | 1.06x | CN¥141.71 Million | CN¥133.75 Million | CN¥129.90 Million | ▼ -79.8% |
| 2016 | 5.25x | CN¥99.94 Million | CN¥19.03 Million | CN¥88.51 Million | ▲ +185.9% |
| 2015 | 1.84x | CN¥90.42 Million | CN¥49.23 Million | CN¥90.42 Million | ▲ +78.1% |
| 2014 | 1.03x | CN¥52.03 Million | CN¥50.46 Million | CN¥52.03 Million | ▼ -77.8% |
| 2013 | 4.63x | CN¥96.63 Million | CN¥20.85 Million | CN¥96.63 Million | ▲ +78.4% |
| 2012 | 2.60x | CN¥42.61 Million | CN¥16.41 Million | CN¥42.61 Million | — |