Epoxy Base Electronic Material Corp Ltd (603002) — Capital Reinvestment Ratio

Latest as of September 2025: 15.36x

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). See Epoxy Base Electronic Material Corp Ltd (603002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

15.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.58 Million
CNY

Capital Expenditures

CN¥116.49 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Epoxy Base Electronic Material Corp Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow