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). Check 301300 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Yuanxiang New Materials Co. Ltd. .

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. See Fujian Yuanxiang New Materials Co. Ltd. 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
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