Yunnan Chuangxin New Material Co Ltd Cash Flow Reinvestment Rate
Yunnan Chuangxin New Material Co Ltd cash flow reinvestment rate. Yunnan Chuangxin New Material Co Ltd (002812) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥264.86 Million (capex CN¥264.86 Million ) from operating cash flow of CN¥671.40 Million. See 002812 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Chuangxin New Material Co Ltd (2011–2025)
Cash flow reinvestment rate of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. Historical reinvestment intensity for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Yunnan Chuangxin New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yunnan Chuangxin New Material Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Yunnan Chuangxin New Material Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Yunnan Chuangxin New Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Chuangxin New Material Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | CN¥2.14 Billion | CN¥1.14 Billion | CN¥1.73 Billion | ▼ -29.9% |
| 2024 | 2.67x | CN¥3.09 Billion | CN¥1.16 Billion | CN¥2.86 Billion | ▼ -55.0% |
| 2023 | 5.93x | CN¥15.81 Billion | CN¥2.67 Billion | CN¥7.82 Billion | ▼ -46.2% |
| 2022 | 11.03x | CN¥5.55 Billion | CN¥503.59 Million | CN¥5.26 Billion | ▲ +232.3% |
| 2021 | 3.32x | CN¥4.71 Billion | CN¥1.42 Billion | CN¥4.00 Billion | ▼ -12.4% |
| 2020 | 3.79x | CN¥4.00 Billion | CN¥1.06 Billion | CN¥2.67 Billion | ▼ -1.6% |
| 2019 | 3.85x | CN¥2.94 Billion | CN¥763.30 Million | CN¥2.12 Billion | ▼ -61.1% |
| 2018 | 9.89x | CN¥1.69 Billion | CN¥171.02 Million | CN¥1.39 Billion | ▲ +80.1% |
| 2017 | 5.49x | CN¥1.43 Billion | CN¥260.48 Million | CN¥1.13 Billion | ▲ +302.8% |
| 2016 | 1.36x | CN¥151.30 Million | CN¥111.03 Million | CN¥76.72 Million | ▼ -36.2% |
| 2015 | 2.14x | CN¥399.29 Million | CN¥186.84 Million | CN¥99.29 Million | ▲ +350.8% |
| 2014 | 0.47x | CN¥70.84 Million | CN¥149.44 Million | CN¥70.84 Million | ▲ +189.7% |
| 2013 | 0.16x | CN¥23.92 Million | CN¥146.12 Million | CN¥23.92 Million | ▼ -5.9% |
| 2012 | 0.17x | CN¥18.86 Million | CN¥108.39 Million | CN¥18.86 Million | ▼ -25.3% |
| 2011 | 0.23x | CN¥32.19 Million | CN¥138.22 Million | CN¥32.19 Million | — |