Suzhou Yangtze New Materials (002652) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Suzhou Yangtze New Materials (002652) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥1.62K (capex CN¥1.62K ) from operating cash flow of CN¥5.85 Million. Check 002652 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.62K
Capex + Investments

Operating Cash Flow

CN¥5.85 Million
CNY

Capital Expenditures

CN¥1.62K
CNY

Suzhou Yangtze New Materials Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Suzhou Yangtze New Materials across 14 annual periods. Explore 002652 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Suzhou Yangtze New Materials (2008–2025)

Year-by-year capital reinvestment analysis for Suzhou Yangtze New Materials. For live market cap and broader valuation context, see Suzhou Yangtze New Materials market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥1.09 Million CN¥10.99 Million CN¥89.73K ▼ -66.9%
2024 0.30x CN¥18.30 Million CN¥60.92 Million CN¥579.91K ▼ -83.6%
2023 1.84x CN¥63.82 Million CN¥34.77 Million CN¥727.43K ▼ -43.7%
2022 3.26x CN¥69.52 Million CN¥21.33 Million CN¥379.35K ▲ +2991.9%
2020 0.11x CN¥5.55 Million CN¥52.68 Million CN¥4.57 Million ▼ -60.9%
2018 0.27x CN¥66.74 Million CN¥247.78 Million CN¥65.75 Million ▼ -82.9%
2017 1.58x CN¥183.45 Million CN¥116.17 Million CN¥158.17 Million ▼ -41.4%
2016 2.69x CN¥288.29 Million CN¥107.06 Million CN¥270.31 Million ▼ -49.5%
2015 5.33x CN¥221.77 Million CN¥41.58 Million CN¥203.79 Million ▲ +1037.0%
2014 0.47x CN¥62.25 Million CN¥132.70 Million CN¥62.25 Million ▼ -2.7%
2011 0.48x CN¥7.75 Million CN¥16.07 Million CN¥7.75 Million ▼ -4.4%
2010 0.50x CN¥9.71 Million CN¥19.25 Million CN¥9.71 Million ▲ +11350.5%
2009 0.00x CN¥599.40K CN¥136.08 Million CN¥599.40K ▼ -99.2%
2008 0.52x CN¥17.58 Million CN¥33.55 Million CN¥17.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow