Yingkou Fengguang Advanced Material Co.Ltd. (301100) — Capital Reinvestment Ratio

Latest as of December 2024: 7.16x

Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Capital Reinvestment Ratio of 7.16x as of December 2024, meaning it reinvests 7% of its operating cash flow (CN¥14.49 Million) in capital expenditures (CN¥103.73 Million). See 301100 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.49 Million
CNY

Capital Expenditures

CN¥103.73 Million
CNY

Data as of

Dec 2024
Most recent filing

Yingkou Fengguang Advanced Material Co.Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Yingkou Fengguang Advanced Material Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check Yingkou Fengguang Advanced Material Co.L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301100 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 7.16x CN¥14.49 Million CN¥103.73 Million ▲ +60.0%
2023 4.47x CN¥21.40 Million CN¥95.73 Million ▲ +52.6%
2022 2.93x CN¥132.24 Million CN¥387.72 Million ▼ -21.2%
2021 3.72x CN¥72.46 Million CN¥269.49 Million ▲ +2060.6%
2020 0.17x CN¥158.21 Million CN¥27.23 Million ▼ -67.5%
2019 0.53x CN¥82.27 Million CN¥43.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow