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. See Fujian Acetron New Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300706 operating cash flow.
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. See Fujian Acetron New Materials Co Ltd 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 | 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 | — |