Xiamen Yanjan New Material Co Ltd Cash Flow Reinvestment Rate
Xiamen Yanjan New Material Co Ltd cash flow reinvestment rate. Xiamen Yanjan New Material Co Ltd (300658) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.01 Million (capex CN¥4.01 Million ) from operating cash flow of CN¥95.72 Million. Explore 300658 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 Xiamen Yanjan New Material Co Ltd (2012–2025)
Cash flow reinvestment rate of Xiamen Yanjan New Material Co Ltd from 2012 to 2025. Historical reinvestment intensity for Xiamen Yanjan New Material Co Ltd across 14 annual periods. Explore Xiamen Yanjan New Material Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Yanjan New Material Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Xiamen Yanjan New Material Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Xiamen Yanjan New Material Co Ltd. For the full cash flow conversion analysis, see Xiamen Yanjan New Material Co Ltd (300658) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥138.89 Million | CN¥269.05 Million | CN¥101.25 Million | ▼ -80.4% |
| 2024 | 2.64x | CN¥341.88 Million | CN¥129.52 Million | CN¥232.27 Million | ▲ +319.1% |
| 2023 | 0.63x | CN¥174.23 Million | CN¥276.62 Million | CN¥136.17 Million | ▼ -91.7% |
| 2022 | 7.57x | CN¥996.98 Million | CN¥131.74 Million | CN¥337.31 Million | ▲ +20.8% |
| 2021 | 6.27x | CN¥334.70 Million | CN¥53.42 Million | CN¥251.18 Million | ▲ +386.6% |
| 2020 | 1.29x | CN¥426.86 Million | CN¥331.54 Million | CN¥224.36 Million | ▼ -54.8% |
| 2019 | 2.85x | CN¥211.63 Million | CN¥74.22 Million | CN¥209.49 Million | ▼ -79.1% |
| 2018 | 13.65x | CN¥538.90 Million | CN¥39.47 Million | CN¥302.58 Million | ▲ +167.8% |
| 2017 | 5.10x | CN¥395.86 Million | CN¥77.64 Million | CN¥100.69 Million | ▲ +616.0% |
| 2016 | 0.71x | CN¥59.77 Million | CN¥83.93 Million | CN¥30.23 Million | ▲ +96.4% |
| 2015 | 0.36x | CN¥27.54 Million | CN¥75.93 Million | CN¥27.54 Million | ▼ -87.0% |
| 2014 | 2.79x | CN¥21.79 Million | CN¥7.81 Million | CN¥21.79 Million | ▲ +50.0% |
| 2013 | 1.86x | CN¥24.43 Million | CN¥13.14 Million | CN¥24.43 Million | ▼ -5.6% |
| 2012 | 1.97x | CN¥21.55 Million | CN¥10.94 Million | CN¥21.55 Million | — |