Yangzhou Chenhua New Material Co Ltd Capital Reinvestment Ratio
Yangzhou Chenhua New Material Co Ltd 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 300610 free cash flow to operating cash ratio 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 Yangzhou Chenhua New Material Co Ltd (2012–2025)
Capital reinvestment ratio of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. This chart tracks Yangzhou Chenhua New Material Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Yangzhou Chenhua New Material Co Ltd (300610) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Yangzhou Chenhua New Material Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Yangzhou Chenhua New Material Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Yangzhou Chenhua New Material Co Ltd cash conversion from operations.
| 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 | — |