Poly Plastic Masterbatch Suzhou Co Capital Reinvestment Ratio
Poly Plastic Masterbatch Suzhou Co 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Poly Plastic Masterbatch Suzhou Co (2016–2024)
Capital reinvestment ratio of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. This chart tracks Poly Plastic Masterbatch Suzhou Co's Capital Reinvestment Ratio across 8 annual periods. Also explore Poly Plastic Masterbatch Suzhou Co (300905) equity growth momentum to track the company's year-over-year net asset growth rate.
Poly Plastic Masterbatch Suzhou Co Capital Reinvestment Ratio by Year (2016–2024)
Poly Plastic Masterbatch Suzhou Co capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Poly Plastic Masterbatch Suzhou Co.
| 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 | — |