Shanghai Yanpu Metal Products Co Ltd (605128) — Cash Flow Reinvestment Rate
Shanghai Yanpu Metal Products Co Ltd (605128) has a Cash Flow Reinvestment Rate of 5.09x as of September 2025, reinvesting CN¥56.25 Million (capex CN¥56.25 Million ) from operating cash flow of CN¥11.06 Million. Check Shanghai Yanpu Metal Products Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yanpu Metal Products Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. Explore Shanghai Yanpu Metal Products Co Ltd (605128) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Shanghai Yanpu Metal Products Co Ltd. For live market cap and broader valuation context, see market value of Shanghai Yanpu Metal Products Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥200.70 Million | CN¥253.17 Million | CN¥190.70 Million | ▼ -92.0% |
| 2023 | 9.94x | CN¥530.51 Million | CN¥53.39 Million | CN¥306.73 Million | ▼ -34.9% |
| 2022 | 15.27x | CN¥769.88 Million | CN¥50.40 Million | CN¥330.52 Million | ▲ +717.9% |
| 2021 | 1.87x | CN¥187.03 Million | CN¥100.15 Million | CN¥181.11 Million | ▼ -57.9% |
| 2020 | 4.43x | CN¥536.50 Million | CN¥121.01 Million | CN¥144.79 Million | ▲ +226.7% |
| 2019 | 1.36x | CN¥173.47 Million | CN¥127.83 Million | CN¥86.62 Million | ▲ +473.4% |
| 2018 | 0.24x | CN¥50.36 Million | CN¥212.79 Million | CN¥50.36 Million | ▼ -78.8% |
| 2017 | 1.11x | CN¥47.94 Million | CN¥43.00 Million | CN¥47.94 Million | ▲ +139.3% |
| 2016 | 0.47x | CN¥36.74 Million | CN¥78.88 Million | CN¥36.74 Million | ▼ -80.7% |
| 2015 | 2.41x | CN¥58.43 Million | CN¥24.26 Million | CN¥58.43 Million | — |