Yunnan Chuangxin New Material Co Ltd (002812) — 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). Check Yunnan Chuangxin New Material Co Ltd (002812) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002812 cash flow metrics.
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. See Yunnan Chuangxin New Material Co Ltd (002812) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |