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. Check Yangzhou Chenhua New Material Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Yangzhou Chenhua New Material Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Yangzhou Chenhua New Material Co Ltd stock valuation.

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