Puyang Huicheng Electronic Material Co Ltd Cash Flow Reinvestment Rate
Puyang Huicheng Electronic Material Co Ltd 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 Puyang Huicheng Electronic Material Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Cash flow reinvestment rate of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. Historical reinvestment intensity for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. Explore 300481 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Puyang Huicheng Electronic Material Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Puyang Huicheng Electronic Material Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Puyang Huicheng Electronic Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |