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. Check Chengdu Galaxy Magnets (300127) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chengdu Galaxy Magnets cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |