Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Reinvestment Rate
Shanghai Yongguan Adhesive Products Corp Ltd 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. See how financially flexible is Shanghai Yongguan Adhesive Products Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Cash flow reinvestment rate of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. Historical reinvestment intensity for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Explore Shanghai Yongguan Adhesive Products Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shanghai Yongguan Adhesive Products Corp Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanghai Yongguan Adhesive Products Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Yongguan Adhesive Products Corp generate cash.
| 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 | — |