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. See cash generation quality of Shanghai Yongguan Adhesive Products Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Yongguan Adhesive Products Corp (603681) cash conversion ratio.
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. See 603681 financial flexibility index 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 | 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 | — |