Shanghai Yanpu Metal Products Co Ltd Cash Flow Reinvestment Rate
Shanghai Yanpu Metal Products Co Ltd 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 Shanghai Yanpu Metal Products Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Cash flow reinvestment rate of Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024. Historical reinvestment intensity for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. Explore Shanghai Yanpu Metal Products Co Ltd (605128) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Yanpu Metal Products Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Shanghai Yanpu Metal Products Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shanghai Yanpu Metal Products Co Ltd. For the full cash flow conversion analysis, see Shanghai Yanpu Metal Products Co Ltd cash flow conversion.
| 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 | — |