Yangzhou Chenhua New Material Co Ltd (300610) — Capital Reinvestment Ratio

Latest as of June 2025: 0.68x

Yangzhou Chenhua New Material Co Ltd (300610) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥31.97 Million) in capital expenditures (CN¥21.61 Million). Check Yangzhou Chenhua New Material Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.97 Million
CNY

Capital Expenditures

CN¥21.61 Million
CNY

Data as of

Jun 2025
Most recent filing

Yangzhou Chenhua New Material Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Yangzhou Chenhua New Material Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Yangzhou Chenhua New Material Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Yangzhou Chenhua New Material Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. See Yangzhou Chenhua New Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.76x CN¥70.22 Million CN¥53.58 Million ▲ +210.1%
2024 0.25x CN¥131.15 Million CN¥32.26 Million ▼ -67.9%
2023 0.77x CN¥81.03 Million CN¥62.08 Million ▲ +432.1%
2022 0.14x CN¥127.76 Million CN¥18.40 Million ▼ -60.6%
2021 0.37x CN¥169.89 Million CN¥62.04 Million ▼ -18.7%
2020 0.45x CN¥111.78 Million CN¥50.20 Million ▼ -24.7%
2019 0.60x CN¥103.79 Million CN¥61.88 Million ▲ +5.4%
2018 0.57x CN¥69.47 Million CN¥39.31 Million ▼ -67.9%
2017 1.76x CN¥36.10 Million CN¥63.68 Million ▲ +338.0%
2016 0.40x CN¥81.50 Million CN¥32.82 Million ▲ +261.4%
2015 0.11x CN¥79.37 Million CN¥8.84 Million ▼ -55.2%
2014 0.25x CN¥37.70 Million CN¥9.37 Million ▼ -35.9%
2013 0.39x CN¥37.27 Million CN¥14.45 Million ▼ -1.9%
2012 0.40x CN¥40.28 Million CN¥15.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow