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). See Yangzhou Seashine New Materials Co 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
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. Check total reinvestment intensity of Yangzhou Seashine New Materials Co to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300885 market cap.
| 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 | — |