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. Check earnings quality score of Porton Fine Chemicals Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Porton Fine Chemicals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Porton Fine Chemicals Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Porton Fine Chemicals Ltd. For live market cap and broader valuation context, see Porton Fine Chemicals Ltd (300363) total market value.
| 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 | — |