Chengdu Galaxy Magnets (300127) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Chengdu Galaxy Magnets (300127) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.63 Million) in capital expenditures (CN¥13.61 Million). See Chengdu Galaxy Magnets (300127) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.63 Million
CNY

Capital Expenditures

CN¥13.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Galaxy Magnets Capital Reinvestment Ratio (2007–2025)

This chart tracks Chengdu Galaxy Magnets's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Chengdu Galaxy Magnets to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Galaxy Magnets (2007–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu Galaxy Magnets from 2007 to 2025. For live market cap and broader valuation context, see market cap of Chengdu Galaxy Magnets.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.81x CN¥99.60 Million CN¥80.86 Million ▲ +422.2%
2024 0.16x CN¥288.11 Million CN¥44.80 Million ▼ -84.1%
2023 0.98x CN¥25.15 Million CN¥24.55 Million ▲ +286.2%
2022 0.25x CN¥216.60 Million CN¥54.73 Million ▼ -68.1%
2021 0.79x CN¥97.21 Million CN¥77.12 Million ▲ +80.1%
2020 0.44x CN¥156.70 Million CN¥69.01 Million ▲ +25.8%
2019 0.35x CN¥141.47 Million CN¥49.51 Million ▲ +69.2%
2018 0.21x CN¥120.32 Million CN¥24.88 Million ▲ +39.7%
2017 0.15x CN¥70.91 Million CN¥10.50 Million ▲ +37.1%
2016 0.11x CN¥70.01 Million CN¥7.56 Million ▼ -33.9%
2015 0.16x CN¥76.98 Million CN¥12.58 Million ▼ -21.5%
2014 0.21x CN¥103.47 Million CN¥21.53 Million ▼ -62.4%
2013 0.55x CN¥34.72 Million CN¥19.20 Million ▲ +32.7%
2012 0.42x CN¥89.28 Million CN¥37.21 Million ▼ -11.8%
2011 0.47x CN¥120.30 Million CN¥56.87 Million ▼ -7.3%
2010 0.51x CN¥24.71 Million CN¥12.60 Million ▲ +407.7%
2009 0.10x CN¥52.95 Million CN¥5.32 Million ▼ -20.5%
2008 0.13x CN¥36.46 Million CN¥4.61 Million ▼ -33.7%
2007 0.19x CN¥51.38 Million CN¥9.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow