Yangling Metron New Material Co Ltd (300861) — Capital Reinvestment Ratio
Yangling Metron New Material Co Ltd (300861) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥144.22 Million) in capital expenditures (CN¥4.25 Million). Check Yangling Metron New Material Co Ltd (300861) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yangling Metron New Material Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Yangling Metron New Material Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Yangling Metron New Material Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Yangling Metron New Material Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Yangling Metron New Material Co Ltd from 2017 to 2025. See Yangling Metron New Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥169.85 Million | CN¥8.39 Million | ▲ +287.1% |
| 2024 | 0.01x | CN¥1.61 Billion | CN¥20.57 Million | ▼ -98.9% |
| 2023 | 1.15x | CN¥151.59 Million | CN¥173.74 Million | ▲ +537.8% |
| 2022 | 0.18x | CN¥487.68 Million | CN¥87.64 Million | ▲ +4.1% |
| 2021 | 0.17x | CN¥342.90 Million | CN¥59.20 Million | ▲ +72.6% |
| 2020 | 0.10x | CN¥255.89 Million | CN¥25.59 Million | ▲ +395.2% |
| 2019 | 0.02x | CN¥351.61 Million | CN¥7.10 Million | ▼ -6.4% |
| 2018 | 0.02x | CN¥973.48 Million | CN¥21.01 Million | ▼ -96.1% |
| 2017 | 0.55x | CN¥126.51 Million | CN¥69.64 Million | — |