Yingkou Fengguang Advanced Material Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 7.16x

Yingkou Fengguang Advanced Material Co.Ltd. 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 how aggressively does Yingkou Fengguang Advanced Material Co.L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. This chart tracks Yingkou Fengguang Advanced Material Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Yingkou Fengguang Advanced Material Co.L (301100) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Yingkou Fengguang Advanced Material Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Yingkou Fengguang Advanced Material Co.L cash flow conversion.

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