Yangzhou Seashine New Materials Co Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Yangzhou Seashine New Materials Co 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 total reinvestment intensity of Yangzhou Seashine New Materials Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.21 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yangzhou Seashine New Materials Co (2016–2024)

Capital reinvestment ratio of Yangzhou Seashine New Materials Co from 2016 to 2024. This chart tracks Yangzhou Seashine New Materials Co's Capital Reinvestment Ratio across 9 annual periods. Also explore 300885 net assets growth trend to track the company's year-over-year net asset growth rate.

Yangzhou Seashine New Materials Co Capital Reinvestment Ratio by Year (2016–2024)

Yangzhou Seashine New Materials Co capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Yangzhou Seashine New Materials Co.

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