Zhejiang Yangfan New Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Zhejiang Yangfan New Materials Co Ltd capital reinvestment ratio. Zhejiang Yangfan New Materials Co Ltd (300637) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥38.16 Million) in capital expenditures (CN¥8.45 Million). Check 300637 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.16 Million
CNY

Capital Expenditures

CN¥8.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Yangfan New Materials Co Ltd (2012–2025)

Capital reinvestment ratio of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. This chart tracks Zhejiang Yangfan New Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300637 net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Yangfan New Materials Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Zhejiang Yangfan New Materials Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300637 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.11x CN¥29.88 Million CN¥33.18 Million ▲ +129.6%
2024 0.48x CN¥32.33 Million CN¥15.64 Million ▼ -51.2%
2023 0.99x CN¥22.79 Million CN¥22.58 Million ▲ +2.1%
2022 0.97x CN¥75.95 Million CN¥73.71 Million ▼ -67.3%
2021 2.97x CN¥43.85 Million CN¥130.13 Million ▲ +3.4%
2020 2.87x CN¥64.74 Million CN¥185.80 Million ▼ -50.1%
2019 5.75x CN¥59.29 Million CN¥341.14 Million ▲ +525.8%
2018 0.92x CN¥162.91 Million CN¥149.77 Million ▲ +197.6%
2017 0.31x CN¥82.75 Million CN¥25.56 Million ▲ +41.5%
2016 0.22x CN¥96.13 Million CN¥20.99 Million ▼ -34.3%
2015 0.33x CN¥72.63 Million CN¥24.13 Million ▼ -11.3%
2014 0.37x CN¥58.85 Million CN¥22.03 Million ▼ -64.9%
2013 1.07x CN¥16.60 Million CN¥17.70 Million ▲ +39.9%
2012 0.76x CN¥57.12 Million CN¥43.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow