Yangzhou Seashine New Materials Co (300885) — Capital Reinvestment Ratio
Yangzhou Seashine New Materials Co (300885) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.21 Million) in capital expenditures (CN¥1.30 Million). Check 300885 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yangzhou Seashine New Materials Co Capital Reinvestment Ratio (2016–2024)
This chart tracks Yangzhou Seashine New Materials Co's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co (300885) cash conversion ratio.
Annual Capital Reinvestment Ratio for Yangzhou Seashine New Materials Co (2016–2024)
Year-by-year Capital Reinvestment Ratio for Yangzhou Seashine New Materials Co from 2016 to 2024. See 300885 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥79.55 Million | CN¥9.01 Million | ▼ -77.4% |
| 2023 | 0.50x | CN¥35.50 Million | CN¥17.79 Million | ▼ -27.5% |
| 2022 | 0.69x | CN¥93.50 Million | CN¥64.66 Million | ▲ +20.1% |
| 2021 | 0.58x | CN¥79.05 Million | CN¥45.52 Million | ▲ +15.1% |
| 2020 | 0.50x | CN¥46.99 Million | CN¥23.50 Million | ▲ +100.3% |
| 2019 | 0.25x | CN¥74.38 Million | CN¥18.58 Million | ▼ -75.9% |
| 2018 | 1.04x | CN¥36.43 Million | CN¥37.83 Million | ▲ +138.1% |
| 2017 | 0.44x | CN¥33.21 Million | CN¥14.48 Million | ▲ +9.0% |
| 2016 | 0.40x | CN¥37.30 Million | CN¥14.92 Million | — |