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). Check tangible equity quality of Xiamen Yanjan New Material Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Yanjan New Material Co Ltd.
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. See Xiamen Yanjan New Material Co Ltd (300658) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |