Chengdu Galaxy Magnets (300127) — Cash Flow Reinvestment Rate
Chengdu Galaxy Magnets (300127) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥13.61 Million (capex CN¥13.61 Million ) from operating cash flow of CN¥95.63 Million. Explore Chengdu Galaxy Magnets capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Galaxy Magnets Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Chengdu Galaxy Magnets across 19 annual periods. Also explore balance sheet size of Chengdu Galaxy Magnets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Galaxy Magnets (2007–2025)
Year-by-year capital reinvestment analysis for Chengdu Galaxy Magnets. For live market cap and broader valuation context, see 300127 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | CN¥190.86 Million | CN¥99.60 Million | CN¥80.86 Million | ▲ +516.6% |
| 2024 | 0.31x | CN¥89.55 Million | CN¥288.11 Million | CN¥44.80 Million | ▼ -84.1% |
| 2023 | 1.95x | CN¥49.07 Million | CN¥25.15 Million | CN¥24.55 Million | ▲ +291.3% |
| 2022 | 0.50x | CN¥107.97 Million | CN¥216.60 Million | CN¥54.73 Million | ▼ -72.6% |
| 2021 | 1.82x | CN¥177.12 Million | CN¥97.21 Million | CN¥77.12 Million | ▲ +105.4% |
| 2020 | 0.89x | CN¥139.01 Million | CN¥156.70 Million | CN¥69.01 Million | ▼ -51.6% |
| 2019 | 1.83x | CN¥259.51 Million | CN¥141.47 Million | CN¥49.51 Million | ▼ -42.7% |
| 2018 | 3.20x | CN¥384.88 Million | CN¥120.32 Million | CN¥24.88 Million | ▲ +41.3% |
| 2017 | 2.26x | CN¥160.50 Million | CN¥70.91 Million | CN¥10.50 Million | ▲ +371.0% |
| 2016 | 0.48x | CN¥33.65 Million | CN¥70.01 Million | CN¥7.56 Million | ▼ -92.2% |
| 2015 | 6.14x | CN¥472.58 Million | CN¥76.98 Million | CN¥12.58 Million | ▲ +2850.3% |
| 2014 | 0.21x | CN¥21.53 Million | CN¥103.47 Million | CN¥21.53 Million | ▼ -62.4% |
| 2013 | 0.55x | CN¥19.20 Million | CN¥34.72 Million | CN¥19.20 Million | ▲ +32.7% |
| 2012 | 0.42x | CN¥37.21 Million | CN¥89.28 Million | CN¥37.21 Million | ▼ -11.8% |
| 2011 | 0.47x | CN¥56.87 Million | CN¥120.30 Million | CN¥56.87 Million | ▼ -7.3% |
| 2010 | 0.51x | CN¥12.60 Million | CN¥24.71 Million | CN¥12.60 Million | ▲ +407.7% |
| 2009 | 0.10x | CN¥5.32 Million | CN¥52.95 Million | CN¥5.32 Million | ▼ -20.5% |
| 2008 | 0.13x | CN¥4.61 Million | CN¥36.46 Million | CN¥4.61 Million | ▼ -33.7% |
| 2007 | 0.19x | CN¥9.79 Million | CN¥51.38 Million | CN¥9.79 Million | — |