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. Explore reinvestment intensity of Puyang Huicheng Electronic Material Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Puyang Huicheng Electronic Material Co L's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Puyang Huicheng Electronic Material Co L.
| 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 | — |