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). See 300861 net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Yangling Metron New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300861 stock market capitalisation.
| 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 | — |