Yunnan Chuangxin New Material Co Ltd (002812) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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. Explore 002812 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥264.86 Million
Capex + Investments

Operating Cash Flow

CN¥671.40 Million
CNY

Capital Expenditures

CN¥264.86 Million
CNY

Yunnan Chuangxin New Material Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. Also explore 002812 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yunnan Chuangxin New Material Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Yunnan Chuangxin New Material Co Ltd. For live market cap and broader valuation context, see 002812 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow