Jiangsu Yuxing Film Tech (300305) — Cash Flow Reinvestment Rate

Latest as of March 2025: 31.99x

Jiangsu Yuxing Film Tech (300305) has a Cash Flow Reinvestment Rate of 31.99x as of March 2025, reinvesting CN¥193.47 Million (capex CN¥4.03 Million plus investments CN¥-189.44 Million) from operating cash flow of CN¥6.05 Million. See Jiangsu Yuxing Film Tech (300305) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

31.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥193.47 Million
Capex + Investments

Operating Cash Flow

CN¥6.05 Million
CNY

Capital Expenditures

CN¥4.03 Million
CNY

Jiangsu Yuxing Film Tech Cash Flow Reinvestment Rate (2007–2021)

Historical reinvestment intensity for Jiangsu Yuxing Film Tech across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Yuxing Film Tech operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Jiangsu Yuxing Film Tech (2007–2021)

Year-by-year capital reinvestment analysis for Jiangsu Yuxing Film Tech. See 300305 free cash flow debt coverage 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
2021 3.37x CN¥568.32 Million CN¥168.48 Million CN¥280.67 Million ▲ +152.4%
2020 1.34x CN¥163.19 Million CN¥122.12 Million CN¥130.99 Million ▼ -13.2%
2019 1.54x CN¥221.66 Million CN¥144.01 Million CN¥208.90 Million ▲ +97.2%
2017 0.78x CN¥41.92 Million CN¥53.70 Million CN¥24.77 Million ▼ -54.5%
2016 1.71x CN¥145.95 Million CN¥85.13 Million CN¥10.81 Million ▼ -44.6%
2015 3.10x CN¥192.83 Million CN¥62.28 Million CN¥2.33 Million ▲ +34.6%
2014 2.30x CN¥12.62 Million CN¥5.49 Million CN¥12.62 Million ▲ +494.5%
2013 0.39x CN¥30.28 Million CN¥78.25 Million CN¥30.28 Million ▼ -83.8%
2012 2.39x CN¥172.10 Million CN¥71.87 Million CN¥172.10 Million ▲ +39.6%
2011 1.72x CN¥182.05 Million CN¥106.12 Million CN¥182.05 Million ▲ +392.9%
2010 0.35x CN¥41.62 Million CN¥119.59 Million CN¥41.62 Million ▼ -1.2%
2009 0.35x CN¥8.49 Million CN¥24.10 Million CN¥8.49 Million ▼ -72.7%
2008 1.29x CN¥45.87 Million CN¥35.51 Million CN¥45.87 Million ▼ -96.5%
2007 37.00x CN¥35.12 Million CN¥949.38K CN¥35.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow