Yangling Metron New Material Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Yangling Metron New Material Co Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥144.22 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Yangling Metron New Material Co Ltd (2017–2025)

Capital reinvestment ratio of Yangling Metron New Material Co Ltd from 2017 to 2025. This chart tracks Yangling Metron New Material Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Yangling Metron New Material Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Yangling Metron New Material Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Yangling Metron New Material Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Yangling Metron New Material Co Ltd operating cash flow efficiency.

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