Earth-Panda Advanced Magnetic Material Co Ltd Capital Reinvestment Ratio
Earth-Panda Advanced Magnetic Material Co Ltd capital reinvestment ratio. Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Capital Reinvestment Ratio of 1.89x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥7.19 Million) in capital expenditures (CN¥13.57 Million). See 688077 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Capital reinvestment ratio of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025. This chart tracks Earth-Panda Advanced Magnetic Material Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 688077 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Earth-Panda Advanced Magnetic Material Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Earth-Panda Advanced Magnetic Material Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Earth-Panda Advanced Magnetic Material C.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥82.72 Million | CN¥108.87 Million | ▲ +6.6% |
| 2024 | 1.23x | CN¥117.21 Million | CN¥144.67 Million | ▲ +87.9% |
| 2023 | 0.66x | CN¥186.54 Million | CN¥122.53 Million | ▼ -73.0% |
| 2020 | 2.43x | CN¥34.49 Million | CN¥83.91 Million | ▲ +170.8% |
| 2019 | 0.90x | CN¥52.41 Million | CN¥47.08 Million | ▲ +18.3% |
| 2018 | 0.76x | CN¥47.06 Million | CN¥35.75 Million | ▼ -31.6% |
| 2017 | 1.11x | CN¥20.46 Million | CN¥22.71 Million | ▲ +499.6% |
| 2016 | 0.19x | CN¥96.44 Million | CN¥17.85 Million | ▼ -89.0% |
| 2015 | 1.69x | CN¥23.16 Million | CN¥39.04 Million | ▲ +120.7% |
| 2014 | 0.76x | CN¥59.67 Million | CN¥45.60 Million | — |