Xiamen Yanjan New Material Co Ltd (300658) — Capital Reinvestment Ratio
Xiamen Yanjan New Material Co Ltd (300658) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.72 Million) in capital expenditures (CN¥4.01 Million). See how leveraged is Xiamen Yanjan New Material Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Yanjan New Material Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Xiamen Yanjan New Material Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Xiamen Yanjan New Material Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xiamen Yanjan New Material Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Yanjan New Material Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Xiamen Yanjan New Material Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥269.05 Million | CN¥101.25 Million | ▼ -79.0% |
| 2024 | 1.79x | CN¥129.52 Million | CN¥232.27 Million | ▲ +264.3% |
| 2023 | 0.49x | CN¥276.62 Million | CN¥136.17 Million | ▼ -80.8% |
| 2022 | 2.56x | CN¥131.74 Million | CN¥337.31 Million | ▼ -45.5% |
| 2021 | 4.70x | CN¥53.42 Million | CN¥251.18 Million | ▲ +594.8% |
| 2020 | 0.68x | CN¥331.54 Million | CN¥224.36 Million | ▼ -76.0% |
| 2019 | 2.82x | CN¥74.22 Million | CN¥209.49 Million | ▼ -63.2% |
| 2018 | 7.67x | CN¥39.47 Million | CN¥302.58 Million | ▲ +491.1% |
| 2017 | 1.30x | CN¥77.64 Million | CN¥100.69 Million | ▲ +260.1% |
| 2016 | 0.36x | CN¥83.93 Million | CN¥30.23 Million | ▼ -0.7% |
| 2015 | 0.36x | CN¥75.93 Million | CN¥27.54 Million | ▼ -87.0% |
| 2014 | 2.79x | CN¥7.81 Million | CN¥21.79 Million | ▲ +50.0% |
| 2013 | 1.86x | CN¥13.14 Million | CN¥24.43 Million | ▼ -5.6% |
| 2012 | 1.97x | CN¥10.94 Million | CN¥21.55 Million | — |