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. Check Fujian Acetron New Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300706 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |