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. Explore Yantai Zhenghai Magnetic Mat (300224) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Yantai Zhenghai Magnetic Mat for the complete picture of this company's asset base.
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 Yantai Zhenghai Magnetic Mat (300224) market capitalisation.
| 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 | — |