Epoxy Base Electronic Material Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 15.36x

Epoxy Base Electronic Material Corp Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Epoxy Base Electronic Material Corp Ltd (2007–2025)

Capital reinvestment ratio of Epoxy Base Electronic Material Corp Ltd from 2007 to 2025. This chart tracks Epoxy Base Electronic Material Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Epoxy Base Electronic Material Corp Ltd to track the company's year-over-year net asset growth rate.

Epoxy Base Electronic Material Corp Ltd Capital Reinvestment Ratio by Year (2007–2025)

Epoxy Base Electronic Material Corp Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 603002 operating cash flow.

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