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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 301300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Fujian Yuanxiang New Materials Co. Ltd. (301300) market capitalisation.

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