Puyang Huicheng Electronic Material Co Ltd (300481) — Cash Flow Reinvestment Rate
Puyang Huicheng Electronic Material Co Ltd (300481) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting CN¥39.44 Million (capex CN¥4.08 Million plus investments CN¥35.36 Million) from operating cash flow of CN¥37.63 Million. See 300481 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puyang Huicheng Electronic Material Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Puyang Huicheng Electronic Material Co L generate cash.
Annual Cash Flow Reinvestment Rate for Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Puyang Huicheng Electronic Material Co Ltd. See how financially flexible is Puyang Huicheng Electronic Material Co L 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 |
|---|---|---|---|---|---|
| 2025 | 1.41x | CN¥262.61 Million | CN¥186.59 Million | CN¥54.41 Million | ▼ -9.4% |
| 2024 | 1.55x | CN¥383.23 Million | CN¥246.70 Million | CN¥187.39 Million | ▲ +47.9% |
| 2023 | 1.05x | CN¥364.42 Million | CN¥347.05 Million | CN¥184.34 Million | ▼ -56.8% |
| 2022 | 2.43x | CN¥697.60 Million | CN¥287.03 Million | CN¥207.90 Million | ▼ -74.9% |
| 2021 | 9.68x | CN¥834.86 Million | CN¥86.27 Million | CN¥188.84 Million | ▲ +232.5% |
| 2020 | 2.91x | CN¥169.60 Million | CN¥58.27 Million | CN¥85.60 Million | ▲ +529.7% |
| 2019 | 0.46x | CN¥64.81 Million | CN¥140.21 Million | CN¥23.51 Million | ▼ -79.6% |
| 2018 | 2.27x | CN¥153.80 Million | CN¥67.87 Million | CN¥25.80 Million | ▼ -27.5% |
| 2017 | 3.13x | CN¥131.28 Million | CN¥42.00 Million | CN¥69.24 Million | ▲ +333.7% |
| 2016 | 0.72x | CN¥41.75 Million | CN¥57.93 Million | CN¥21.90 Million | ▼ -66.8% |
| 2015 | 2.17x | CN¥130.68 Million | CN¥60.17 Million | CN¥28.43 Million | ▲ +34.0% |
| 2014 | 1.62x | CN¥37.20 Million | CN¥22.95 Million | CN¥37.20 Million | ▲ +5.0% |
| 2013 | 1.54x | CN¥59.33 Million | CN¥38.41 Million | CN¥59.33 Million | ▲ +141.9% |
| 2012 | 0.64x | CN¥27.26 Million | CN¥42.68 Million | CN¥27.26 Million | ▼ -50.3% |
| 2011 | 1.28x | CN¥24.74 Million | CN¥19.26 Million | CN¥24.74 Million | — |