Poly Plastic Masterbatch Suzhou Co (300905) — Capital Reinvestment Ratio
Poly Plastic Masterbatch Suzhou Co (300905) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.23 Million) in capital expenditures (CN¥12.91 Million). Check 300905 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poly Plastic Masterbatch Suzhou Co Capital Reinvestment Ratio (2016–2024)
This chart tracks Poly Plastic Masterbatch Suzhou Co's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Poly Plastic Masterbatch Suzhou Co (300905) cash conversion ratio.
Annual Capital Reinvestment Ratio for Poly Plastic Masterbatch Suzhou Co (2016–2024)
Year-by-year Capital Reinvestment Ratio for Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. See 300905 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | CN¥132.73 Million | CN¥100.92 Million | ▼ -42.8% |
| 2023 | 1.33x | CN¥50.59 Million | CN¥67.22 Million | ▼ -47.1% |
| 2021 | 2.51x | CN¥134.19 Million | CN¥337.00 Million | ▲ +90.8% |
| 2020 | 1.32x | CN¥61.46 Million | CN¥80.88 Million | ▲ +484.2% |
| 2019 | 0.23x | CN¥71.38 Million | CN¥16.08 Million | ▼ -51.3% |
| 2018 | 0.46x | CN¥40.04 Million | CN¥18.52 Million | ▼ -22.7% |
| 2017 | 0.60x | CN¥23.18 Million | CN¥13.87 Million | ▲ +197.2% |
| 2016 | 0.20x | CN¥49.32 Million | CN¥9.93 Million | — |