Yantai Zhenghai Magnetic Mat (300224) — Cash Flow Reinvestment Rate
Yantai Zhenghai Magnetic Mat (300224) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥12.96 Million (capex CN¥12.96 Million ) from operating cash flow of CN¥77.27 Million. Check Yantai Zhenghai Magnetic Mat cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Zhenghai Magnetic Mat Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Yantai Zhenghai Magnetic Mat across 16 annual periods. Explore 300224 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yantai Zhenghai Magnetic Mat (2008–2025)
Year-by-year capital reinvestment analysis for Yantai Zhenghai Magnetic Mat. For live market cap and broader valuation context, see market value of Yantai Zhenghai Magnetic Mat.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥111.12 Million | CN¥121.62 Million | CN¥86.85 Million | ▲ +21.9% |
| 2024 | 0.75x | CN¥245.84 Million | CN¥327.98 Million | CN¥210.01 Million | ▼ -53.8% |
| 2023 | 1.62x | CN¥1.16 Billion | CN¥715.19 Million | CN¥395.85 Million | ▼ -66.4% |
| 2022 | 4.83x | CN¥1.12 Billion | CN¥231.51 Million | CN¥482.85 Million | ▲ +141.7% |
| 2021 | 2.00x | CN¥712.03 Million | CN¥356.41 Million | CN¥343.07 Million | ▲ +59.8% |
| 2020 | 1.25x | CN¥358.03 Million | CN¥286.36 Million | CN¥146.57 Million | ▼ -79.8% |
| 2019 | 6.20x | CN¥403.51 Million | CN¥65.11 Million | CN¥181.01 Million | ▲ +160.3% |
| 2018 | 2.38x | CN¥324.48 Million | CN¥136.31 Million | CN¥110.98 Million | ▼ -84.3% |
| 2017 | 15.19x | CN¥839.94 Million | CN¥55.29 Million | CN¥162.44 Million | ▲ +392.3% |
| 2015 | 3.09x | CN¥355.39 Million | CN¥115.16 Million | CN¥103.06 Million | ▲ +282.0% |
| 2013 | 0.81x | CN¥55.24 Million | CN¥68.38 Million | CN¥55.24 Million | ▲ +611.7% |
| 2012 | 0.11x | CN¥28.91 Million | CN¥254.63 Million | CN¥28.91 Million | ▼ -85.1% |
| 2011 | 0.76x | CN¥70.64 Million | CN¥92.55 Million | CN¥70.64 Million | ▲ +89.4% |
| 2010 | 0.40x | CN¥69.77 Million | CN¥173.17 Million | CN¥69.77 Million | ▲ +160.3% |
| 2009 | 0.15x | CN¥26.32 Million | CN¥170.06 Million | CN¥26.32 Million | ▼ -24.5% |
| 2008 | 0.20x | CN¥20.75 Million | CN¥101.28 Million | CN¥20.75 Million | — |