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). See 301100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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 | — |