Yangzhou Chenhua New Material Co Ltd Cash Flow Reinvestment Rate
Yangzhou Chenhua New Material Co Ltd cash flow reinvestment rate. 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 Yangzhou Chenhua New Material Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yangzhou Chenhua New Material Co Ltd (2012–2025)
Cash flow reinvestment rate of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. Historical reinvestment intensity for Yangzhou Chenhua New Material Co Ltd across 14 annual periods. Explore 300610 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yangzhou Chenhua New Material Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Yangzhou Chenhua New Material Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yangzhou Chenhua New Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yangzhou Chenhua New Material Co Ltd.
| 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 | — |