Zhejiang Yangfan New Materials Co Ltd Cash Flow Reinvestment Rate
Zhejiang Yangfan New Materials Co Ltd cash flow reinvestment rate. 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. Explore 300637 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Yangfan New Materials Co Ltd across 14 annual periods. Explore 300637 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yangfan New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Yangfan New Materials Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Yangfan New Materials Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yangfan New Materials Co Ltd operating cash flow efficiency.
| 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 | — |