Shanghai Yanpu Metal Products Co Ltd (605128) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.09x

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. See 605128 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.25 Million
Capex + Investments

Operating Cash Flow

CN¥11.06 Million
CNY

Capital Expenditures

CN¥56.25 Million
CNY

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. For the full cash flow conversion analysis, see Shanghai Yanpu Metal Products Co Ltd cash flow conversion.

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. See financial agility of Shanghai Yanpu Metal Products Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow