Fujian Acetron New Materials Co Ltd (300706) — Cash Flow Reinvestment Rate
Fujian Acetron New Materials Co Ltd (300706) has a Cash Flow Reinvestment Rate of 1.11x as of June 2025, reinvesting CN¥36.15 Million (capex CN¥18.08 Million plus investments CN¥-18.08 Million) from operating cash flow of CN¥32.69 Million. Explore Fujian Acetron New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Acetron New Materials Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Fujian Acetron New Materials Co Ltd across 9 annual periods. Also explore Fujian Acetron New Materials Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Acetron New Materials Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Fujian Acetron New Materials Co Ltd. For live market cap and broader valuation context, see 300706 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.51x | CN¥71.09 Million | CN¥12.90 Million | CN¥71.09 Million | ▲ +581.3% |
| 2024 | 0.81x | CN¥48.91 Million | CN¥60.49 Million | CN¥48.91 Million | ▼ -81.1% |
| 2021 | 4.28x | CN¥136.30 Million | CN¥31.82 Million | CN¥109.76 Million | ▼ -55.9% |
| 2020 | 9.72x | CN¥134.33 Million | CN¥13.82 Million | CN¥107.79 Million | ▲ +89.6% |
| 2019 | 5.13x | CN¥60.45 Million | CN¥11.79 Million | CN¥60.13 Million | ▼ -61.5% |
| 2018 | 13.31x | CN¥242.12 Million | CN¥18.19 Million | CN¥142.12 Million | ▼ -56.1% |
| 2017 | 30.35x | CN¥251.35 Million | CN¥8.28 Million | CN¥75.91 Million | ▲ +207.7% |
| 2016 | 9.86x | CN¥163.51 Million | CN¥16.58 Million | CN¥81.79 Million | ▲ +1393.5% |
| 2015 | 0.66x | CN¥20.70 Million | CN¥31.34 Million | CN¥20.70 Million | — |