Chengdu Galaxy Magnets Cash Flow Reinvestment Rate
Chengdu Galaxy Magnets 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 300127 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Galaxy Magnets (2007–2025)
Cash flow reinvestment rate of Chengdu Galaxy Magnets from 2007 to 2025. Historical reinvestment intensity for Chengdu Galaxy Magnets across 19 annual periods. Explore Chengdu Galaxy Magnets capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Galaxy Magnets Cash Flow Reinvestment Rate by Year (2007–2025)
Chengdu Galaxy Magnets cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Chengdu Galaxy Magnets. For the full cash flow conversion analysis, see Chengdu Galaxy Magnets cash flow conversion.
| 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 | — |