Yangzhou Chenhua New Material Co Ltd (300610) — Capital Reinvestment Ratio
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). See free cash flow generation of Yangzhou Chenhua New Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see Yangzhou Chenhua New Material Co Ltd (300610) market capitalisation.
| 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 | — |