Jiangsu Huaxin New Material Co Ltd Class A (300717) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Jiangsu Huaxin New Material Co Ltd Class A (300717) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥2.76 Million (capex CN¥2.76 Million ) from operating cash flow of CN¥26.32 Million. Check Jiangsu Huaxin New Material Co Ltd Class earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.76 Million
Capex + Investments

Operating Cash Flow

CN¥26.32 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Jiangsu Huaxin New Material Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Huaxin New Material Co Ltd Class A across 13 annual periods. Explore Jiangsu Huaxin New Material Co Ltd Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Huaxin New Material Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Huaxin New Material Co Ltd Class A. For live market cap and broader valuation context, see 300717 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.60x CN¥49.42 Million CN¥82.30 Million CN¥49.39 Million ▼ -78.4%
2024 2.78x CN¥134.39 Million CN¥48.36 Million CN¥134.36 Million ▲ +492.1%
2023 0.47x CN¥40.59 Million CN¥86.47 Million CN¥40.54 Million ▼ -22.1%
2022 0.60x CN¥53.06 Million CN¥88.03 Million CN¥50.06 Million ▼ -43.6%
2021 1.07x CN¥38.20 Million CN¥35.73 Million CN¥29.20 Million ▲ +9.6%
2020 0.98x CN¥58.98 Million CN¥60.46 Million CN¥46.98 Million ▼ -42.9%
2019 1.71x CN¥119.28 Million CN¥69.77 Million CN¥75.28 Million ▼ -71.4%
2018 5.98x CN¥183.78 Million CN¥30.75 Million CN¥92.78 Million ▲ +41.4%
2017 4.23x CN¥160.76 Million CN¥38.02 Million CN¥25.76 Million ▲ +29.4%
2016 3.27x CN¥178.77 Million CN¥54.70 Million CN¥43.77 Million ▲ +461.2%
2015 0.58x CN¥28.53 Million CN¥48.98 Million CN¥28.53 Million ▼ -15.7%
2014 0.69x CN¥16.99 Million CN¥24.60 Million CN¥16.99 Million ▲ +0.7%
2013 0.69x CN¥16.89 Million CN¥24.62 Million CN¥16.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow