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). See Yangzhou Chenhua New Material Co Ltd (300610) net asset quality to measure how much of total assets are equity-financed.

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. Check Yangzhou Chenhua New Material Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 300610 market cap.

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