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. Explore 300363 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Porton Fine Chemicals Ltd assets under control for the complete picture of this company's asset base.
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 market value of Porton Fine Chemicals Ltd.
| 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 | — |