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. Check Zhejiang Yangfan New Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 (2012–2024)

Historical reinvestment intensity for Zhejiang Yangfan New Materials Co Ltd across 13 annual periods. Explore debt repayment capacity of Zhejiang Yangfan New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Yangfan New Materials Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Zhejiang Yangfan New Materials Co Ltd. For live market cap and broader valuation context, see Zhejiang Yangfan New Materials Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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