Zhejiang Yangfan New Materials Co Ltd (300637) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Zhejiang Yangfan New Materials Co Ltd (300637) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥8.45 Million (capex CN¥8.45 Million ) from operating cash flow of CN¥38.16 Million. See free cash flow generation of Zhejiang Yangfan New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.45 Million
Capex + Investments

Operating Cash Flow

CN¥38.16 Million
CNY

Capital Expenditures

CN¥8.45 Million
CNY

Zhejiang Yangfan New Materials Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Yangfan New Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Yangfan New Materials Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Zhejiang Yangfan New Materials Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Yangfan New Materials Co Ltd. See Zhejiang Yangfan New Materials Co Ltd financial 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 1.69x CN¥50.48 Million CN¥29.88 Million CN¥33.18 Million ▲ +28.0%
2024 1.32x CN¥42.67 Million CN¥32.33 Million CN¥15.64 Million ▲ +4.6%
2023 1.26x CN¥28.75 Million CN¥22.79 Million CN¥22.58 Million ▼ -34.9%
2022 1.94x CN¥147.13 Million CN¥75.95 Million CN¥73.71 Million ▼ -43.6%
2021 3.43x CN¥150.53 Million CN¥43.85 Million CN¥130.13 Million ▲ +7.8%
2020 3.19x CN¥206.20 Million CN¥64.74 Million CN¥185.80 Million ▼ -53.0%
2019 6.78x CN¥402.21 Million CN¥59.29 Million CN¥341.14 Million ▲ +479.1%
2018 1.17x CN¥190.84 Million CN¥162.91 Million CN¥149.77 Million ▼ -33.4%
2017 1.76x CN¥145.56 Million CN¥82.75 Million CN¥25.56 Million ▲ +237.0%
2016 0.52x CN¥50.18 Million CN¥96.13 Million CN¥20.99 Million ▲ +57.1%
2015 0.33x CN¥24.13 Million CN¥72.63 Million CN¥24.13 Million ▼ -11.3%
2014 0.37x CN¥22.03 Million CN¥58.85 Million CN¥22.03 Million ▼ -64.9%
2013 1.07x CN¥17.70 Million CN¥16.60 Million CN¥17.70 Million ▲ +39.9%
2012 0.76x CN¥43.56 Million CN¥57.12 Million CN¥43.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow