Fujian Acetron New Materials Co Ltd (300706) — Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Fujian Acetron New Materials Co Ltd (300706) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥32.69 Million) in capital expenditures (CN¥18.08 Million). See 300706 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.69 Million
CNY

Capital Expenditures

CN¥18.08 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Acetron New Materials Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Fujian Acetron New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Fujian Acetron New Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fujian Acetron New Materials Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Acetron New Materials Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Fujian Acetron New Materials Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 5.51x CN¥12.90 Million CN¥71.09 Million ▲ +581.3%
2024 0.81x CN¥60.49 Million CN¥48.91 Million ▼ -76.6%
2021 3.45x CN¥31.82 Million CN¥109.76 Million ▼ -55.8%
2020 7.80x CN¥13.82 Million CN¥107.79 Million ▲ +52.9%
2019 5.10x CN¥11.79 Million CN¥60.13 Million ▼ -34.7%
2018 7.81x CN¥18.19 Million CN¥142.12 Million ▼ -14.8%
2017 9.17x CN¥8.28 Million CN¥75.91 Million ▲ +85.8%
2016 4.93x CN¥16.58 Million CN¥81.79 Million ▲ +647.1%
2015 0.66x CN¥31.34 Million CN¥20.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow