Yunnan Chuangxin New Material Co Ltd (002812) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Yunnan Chuangxin New Material Co Ltd (002812) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥671.40 Million) in capital expenditures (CN¥264.86 Million). See 002812 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥671.40 Million
CNY

Capital Expenditures

CN¥264.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Chuangxin New Material Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Yunnan Chuangxin New Material Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002812 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yunnan Chuangxin New Material Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Yunnan Chuangxin New Material Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.52x CN¥1.14 Billion CN¥1.73 Billion ▼ -38.5%
2024 2.47x CN¥1.16 Billion CN¥2.86 Billion ▼ -15.8%
2023 2.93x CN¥2.67 Billion CN¥7.82 Billion ▼ -71.9%
2022 10.44x CN¥503.59 Million CN¥5.26 Billion ▲ +270.7%
2021 2.82x CN¥1.42 Billion CN¥4.00 Billion ▲ +11.4%
2020 2.53x CN¥1.06 Billion CN¥2.67 Billion ▼ -8.9%
2019 2.78x CN¥763.30 Million CN¥2.12 Billion ▼ -65.9%
2018 8.13x CN¥171.02 Million CN¥1.39 Billion ▲ +87.5%
2017 4.34x CN¥260.48 Million CN¥1.13 Billion ▲ +527.6%
2016 0.69x CN¥111.03 Million CN¥76.72 Million ▲ +30.0%
2015 0.53x CN¥186.84 Million CN¥99.29 Million ▲ +12.1%
2014 0.47x CN¥149.44 Million CN¥70.84 Million ▲ +189.7%
2013 0.16x CN¥146.12 Million CN¥23.92 Million ▼ -5.9%
2012 0.17x CN¥108.39 Million CN¥18.86 Million ▼ -25.3%
2011 0.23x CN¥138.22 Million CN¥32.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow