Epoxy Base Electronic Material Corp Ltd (603002) — Capital Reinvestment Ratio
Epoxy Base Electronic Material Corp Ltd (603002) has a Capital Reinvestment Ratio of 15.36x as of September 2025, meaning it reinvests 15% of its operating cash flow (CN¥7.58 Million) in capital expenditures (CN¥116.49 Million). Check Epoxy Base Electronic Material Corp Ltd (603002) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Epoxy Base Electronic Material Corp Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Epoxy Base Electronic Material Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Epoxy Base Electronic Material Corp Ltd generate cash.
Annual Capital Reinvestment Ratio for Epoxy Base Electronic Material Corp Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Epoxy Base Electronic Material Corp Ltd from 2007 to 2025. See 603002 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 29.08x | CN¥18.63 Million | CN¥541.70 Million | ▲ +240.7% |
| 2024 | 8.53x | CN¥68.12 Million | CN¥581.33 Million | ▲ +863.2% |
| 2023 | 0.89x | CN¥283.00 Million | CN¥250.72 Million | ▼ -67.2% |
| 2022 | 2.70x | CN¥49.63 Million | CN¥134.07 Million | ▲ +2349.6% |
| 2021 | 0.11x | CN¥337.00 Million | CN¥37.16 Million | ▼ -70.7% |
| 2020 | 0.38x | CN¥321.65 Million | CN¥121.05 Million | ▼ -15.8% |
| 2019 | 0.45x | CN¥37.38 Million | CN¥16.71 Million | ▼ -30.6% |
| 2018 | 0.64x | CN¥137.08 Million | CN¥88.23 Million | ▼ -90.7% |
| 2017 | 6.93x | CN¥34.63 Million | CN¥240.18 Million | ▲ +82.9% |
| 2016 | 3.79x | CN¥54.09 Million | CN¥205.08 Million | ▲ +3253.4% |
| 2014 | 0.11x | CN¥59.32 Million | CN¥6.71 Million | ▲ +44.1% |
| 2013 | 0.08x | CN¥45.51 Million | CN¥3.57 Million | ▲ +114.4% |
| 2012 | 0.04x | CN¥138.52 Million | CN¥5.07 Million | ▼ -54.2% |
| 2010 | 0.08x | CN¥61.46 Million | CN¥4.91 Million | ▼ -57.7% |
| 2009 | 0.19x | CN¥169.92 Million | CN¥32.11 Million | ▲ +123.9% |
| 2008 | 0.08x | CN¥117.14 Million | CN¥9.89 Million | ▲ +858.1% |
| 2007 | 0.01x | CN¥207.27 Million | CN¥1.83 Million | — |