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. See cash generation quality of Yantai Zhenghai Magnetic Mat to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300224 operating cash flow.
Annual Cash Flow Reinvestment Rate for Yantai Zhenghai Magnetic Mat (2008–2025)
Year-by-year capital reinvestment analysis for Yantai Zhenghai Magnetic Mat. See Yantai Zhenghai Magnetic Mat financial 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 | 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 | — |