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. See 300717 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu Huaxin New Material Co Ltd Class operating cash flow efficiency.

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. See Jiangsu Huaxin New Material Co Ltd Class (300717) 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 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