Fujian Acetron New Materials Co Ltd Cash Flow Reinvestment Rate
Fujian Acetron New Materials Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Acetron New Materials Co Ltd (2015–2025)
Cash flow reinvestment rate of Fujian Acetron New Materials Co Ltd from 2015 to 2025. Historical reinvestment intensity for Fujian Acetron New Materials Co Ltd across 9 annual periods. Explore 300706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Acetron New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Fujian Acetron New Materials Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Fujian Acetron New Materials Co Ltd. For the full cash flow conversion analysis, see Fujian Acetron New Materials Co Ltd operating cash flow efficiency.
| 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 | — |