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. See cash generation quality of Xiamen Yanjan New Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300658 cash flow metrics.

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. See 300658 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 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