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. Check Puyang Huicheng Electronic Material Co L (300481) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300481 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Puyang Huicheng Electronic Material Co L market capitalisation.
| 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 | — |