Porton Fine Chemicals Ltd (300363) — Cash Flow Reinvestment Rate
Porton Fine Chemicals Ltd (300363) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥58.65 Million (capex CN¥58.65 Million ) from operating cash flow of CN¥126.55 Million. See how much free cash does Porton Fine Chemicals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Porton Fine Chemicals Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Porton Fine Chemicals Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300363 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Porton Fine Chemicals Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Porton Fine Chemicals Ltd. See financial flexibility index of Porton Fine Chemicals Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.25x | CN¥505.58 Million | CN¥405.53 Million | CN¥490.58 Million | ▼ -65.1% |
| 2023 | 3.57x | CN¥2.24 Billion | CN¥629.06 Million | CN¥1.13 Billion | ▲ +250.7% |
| 2022 | 1.02x | CN¥2.61 Billion | CN¥2.56 Billion | CN¥1.17 Billion | ▼ -38.3% |
| 2021 | 1.65x | CN¥792.48 Million | CN¥480.17 Million | CN¥776.97 Million | ▲ +99.3% |
| 2020 | 0.83x | CN¥417.77 Million | CN¥504.37 Million | CN¥393.97 Million | ▼ -32.7% |
| 2019 | 1.23x | CN¥432.34 Million | CN¥351.37 Million | CN¥175.06 Million | ▼ -67.3% |
| 2018 | 3.76x | CN¥728.70 Million | CN¥193.62 Million | CN¥168.13 Million | ▲ +51.5% |
| 2017 | 2.48x | CN¥719.25 Million | CN¥289.46 Million | CN¥158.67 Million | ▲ +83.5% |
| 2016 | 1.35x | CN¥386.34 Million | CN¥285.33 Million | CN¥188.57 Million | ▼ -70.3% |
| 2015 | 4.57x | CN¥512.74 Million | CN¥112.31 Million | CN¥424.03 Million | ▲ +65.2% |
| 2014 | 2.76x | CN¥336.96 Million | CN¥121.92 Million | CN¥336.96 Million | ▲ +69.2% |
| 2013 | 1.63x | CN¥186.26 Million | CN¥114.05 Million | CN¥186.26 Million | ▲ +42.9% |
| 2012 | 1.14x | CN¥130.51 Million | CN¥114.21 Million | CN¥130.51 Million | ▼ -8.2% |
| 2011 | 1.25x | CN¥81.48 Million | CN¥65.43 Million | CN¥81.48 Million | ▲ +27.7% |
| 2010 | 0.97x | CN¥34.85 Million | CN¥35.75 Million | CN¥34.85 Million | ▲ +985.5% |
| 2009 | 0.09x | CN¥2.87 Million | CN¥31.99 Million | CN¥2.87 Million | — |