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. See free cash flow generation of Chengdu Galaxy Magnets to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chengdu Galaxy Magnets cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chengdu Galaxy Magnets (2007–2025)
Year-by-year capital reinvestment analysis for Chengdu Galaxy Magnets. See Chengdu Galaxy Magnets (300127) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |