Porton Fine Chemicals Ltd Cash Flow Reinvestment Rate
Porton Fine Chemicals Ltd 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 financial agility of Porton Fine Chemicals Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Porton Fine Chemicals Ltd (2009–2024)
Cash flow reinvestment rate of Porton Fine Chemicals Ltd from 2009 to 2024. Historical reinvestment intensity for Porton Fine Chemicals Ltd across 16 annual periods. Explore debt repayment capacity of Porton Fine Chemicals Ltd to assess how comfortably operating cash covers total debt obligations.
Porton Fine Chemicals Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Porton Fine Chemicals Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Porton Fine Chemicals Ltd. For the full cash flow conversion analysis, see 300363 operating cash flow.
| 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 | — |