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). Check Earth-Panda Advanced Magnetic Material C tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Earth-Panda Advanced Magnetic Material Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Earth-Panda Advanced Magnetic Material Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 688077 cash flow metrics.
Annual Capital Reinvestment Ratio for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025. See free cash flow generation of Earth-Panda Advanced Magnetic Material C to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |