Yangzhou Chenhua New Material Co Ltd (300610) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.68x

Yangzhou Chenhua New Material Co Ltd (300610) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting CN¥21.67 Million (capex CN¥21.61 Million plus investments CN¥68.76K) from operating cash flow of CN¥31.97 Million. See 300610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.67 Million
Capex + Investments

Operating Cash Flow

CN¥31.97 Million
CNY

Capital Expenditures

CN¥21.61 Million
CNY

Yangzhou Chenhua New Material Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yangzhou Chenhua New Material Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yangzhou Chenhua New Material Co Ltd.

Annual Cash Flow Reinvestment Rate for Yangzhou Chenhua New Material Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Yangzhou Chenhua New Material Co Ltd. See Yangzhou Chenhua New Material Co Ltd (300610) flexibility index 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 0.91x CN¥63.80 Million CN¥70.22 Million CN¥53.58 Million ▲ +206.0%
2024 0.30x CN¥38.94 Million CN¥131.15 Million CN¥32.26 Million ▼ -70.6%
2023 1.01x CN¥81.73 Million CN¥81.03 Million CN¥62.08 Million ▲ +388.2%
2022 0.21x CN¥26.40 Million CN¥127.76 Million CN¥18.40 Million ▼ -85.7%
2021 1.44x CN¥245.04 Million CN¥169.89 Million CN¥62.04 Million ▲ +39.5%
2020 1.03x CN¥115.60 Million CN¥111.78 Million CN¥50.20 Million ▲ +10.3%
2019 0.94x CN¥97.28 Million CN¥103.79 Million CN¥61.88 Million ▼ -48.0%
2018 1.80x CN¥125.31 Million CN¥69.47 Million CN¥39.31 Million ▼ -74.2%
2017 7.00x CN¥252.68 Million CN¥36.10 Million CN¥63.68 Million ▲ +779.5%
2016 0.80x CN¥64.86 Million CN¥81.50 Million CN¥32.82 Million ▲ +614.2%
2015 0.11x CN¥8.84 Million CN¥79.37 Million CN¥8.84 Million ▼ -55.2%
2014 0.25x CN¥9.37 Million CN¥37.70 Million CN¥9.37 Million ▼ -35.9%
2013 0.39x CN¥14.45 Million CN¥37.27 Million CN¥14.45 Million ▼ -1.9%
2012 0.40x CN¥15.93 Million CN¥40.28 Million CN¥15.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow