Yantai Zhenghai Magnetic Mat Cash Flow Reinvestment Rate
Yantai Zhenghai Magnetic Mat 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. Explore debt repayment capacity of Yantai Zhenghai Magnetic Mat to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Zhenghai Magnetic Mat (2008–2025)
Cash flow reinvestment rate of Yantai Zhenghai Magnetic Mat from 2008 to 2025. Historical reinvestment intensity for Yantai Zhenghai Magnetic Mat across 16 annual periods. Explore capital reinvestment ratio of Yantai Zhenghai Magnetic Mat to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Zhenghai Magnetic Mat Cash Flow Reinvestment Rate by Year (2008–2025)
Yantai Zhenghai Magnetic Mat cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Yantai Zhenghai Magnetic Mat. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |