Xiamen Yanjan New Material Co Ltd (300658) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check earnings quality score of Xiamen Yanjan New Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.01 Million
Capex + Investments

Operating Cash Flow

CN¥95.72 Million
CNY

Capital Expenditures

CN¥4.01 Million
CNY

Xiamen Yanjan New Material Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Xiamen Yanjan New Material Co Ltd across 14 annual periods. Explore how well can Xiamen Yanjan New Material Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xiamen Yanjan New Material Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Xiamen Yanjan New Material Co Ltd. For live market cap and broader valuation context, see market cap of Xiamen Yanjan New Material Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow