Fujian Yuanxiang New Materials Co. Ltd. A (301300) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥67.08 Million) in capital expenditures (CN¥15.25 Million). See Fujian Yuanxiang New Materials Co. Ltd. (301300) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.08 Million
CNY

Capital Expenditures

CN¥15.25 Million
CNY

Data as of

Dec 2025
Most recent filing

Fujian Yuanxiang New Materials Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Fujian Yuanxiang New Materials Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see 301300 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥67.08 Million CN¥15.25 Million ▼ -87.4%
2024 1.80x CN¥30.36 Million CN¥54.58 Million ▲ +320.0%
2023 0.43x CN¥40.08 Million CN¥17.15 Million ▲ +21.4%
2022 0.35x CN¥87.16 Million CN¥30.72 Million ▲ +222.4%
2021 0.11x CN¥82.11 Million CN¥8.98 Million ▼ -8.7%
2020 0.12x CN¥47.13 Million CN¥5.64 Million ▼ -87.9%
2019 0.99x CN¥6.10 Million CN¥6.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow