Earth-Panda Advanced Magnetic Material Co Ltd (688077) — 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
Earth-Panda Advanced Magnetic Material Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Earth-Panda Advanced Magnetic Material Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Earth-Panda Advanced Magnetic Material C stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |