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). See debt-free asset ratio of Poly Plastic Masterbatch Suzhou Co to measure how much of total assets are equity-financed.
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. Check Poly Plastic Masterbatch Suzhou Co (300905) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300905 market cap overview.
| 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 | — |