Jiangsu Yuxing Film Tech Cash Flow Reinvestment Rate
Jiangsu Yuxing Film Tech cash flow reinvestment rate. 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. Explore 300305 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Yuxing Film Tech (2007–2021)
Cash flow reinvestment rate of Jiangsu Yuxing Film Tech from 2007 to 2021. Historical reinvestment intensity for Jiangsu Yuxing Film Tech across 14 annual periods. Explore Jiangsu Yuxing Film Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yuxing Film Tech Cash Flow Reinvestment Rate by Year (2007–2021)
Jiangsu Yuxing Film Tech cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Jiangsu Yuxing Film Tech. For the full cash flow conversion analysis, see Jiangsu Yuxing Film Tech (300305) cash flow conversion.
| 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 | — |