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. Explore how much does Shanghai Yanpu Metal Products Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shanghai Yanpu Metal Products Co Ltd for the complete picture of this company's asset base.
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 Shanghai Yanpu Metal Products Co Ltd stock valuation.
| 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 | — |