Yingkou Fengguang Advanced Material Co.Ltd. (301100) — Capital Reinvestment Ratio
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). Check 301100 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Yingkou Fengguang Advanced Material Co.L (301100) cash flow conversion.
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. See Yingkou Fengguang Advanced Material Co.L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |