Xiamen Yanjan New Material Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Xiamen Yanjan New Material Co Ltd 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 how aggressively does Xiamen Yanjan New Material Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.72 Million
CNY

Capital Expenditures

CN¥4.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Yanjan New Material Co Ltd (2012–2025)

Capital reinvestment ratio of Xiamen Yanjan New Material Co Ltd from 2012 to 2025. This chart tracks Xiamen Yanjan New Material Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Xiamen Yanjan New Material Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Xiamen Yanjan New Material Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Xiamen Yanjan New Material Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300658 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow