Yunnan Chuangxin New Material Co Ltd Capital Reinvestment Ratio
Yunnan Chuangxin New Material Co Ltd capital reinvestment ratio. 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 how much free cash does Yunnan Chuangxin New Material Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yunnan Chuangxin New Material Co Ltd (2011–2025)
Capital reinvestment ratio of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. This chart tracks Yunnan Chuangxin New Material Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002812 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yunnan Chuangxin New Material Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Yunnan Chuangxin New Material Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Yunnan Chuangxin New Material Co Ltd operating cash flow efficiency.
| 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 | — |