Shanghai Yongguan Adhesive Products Corp Ltd (603681) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Explore Shanghai Yongguan Adhesive Products Corp (603681) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥130.03 Million
Capex + Investments

Operating Cash Flow

CN¥315.44 Million
CNY

Capital Expenditures

CN¥130.03 Million
CNY

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. Also explore total assets of Shanghai Yongguan Adhesive Products Corp for the complete picture of this company's asset base.

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