Jiangsu Huaxin New Material Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Jiangsu Huaxin New Material Co Ltd Class A cash flow reinvestment rate. 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. Explore 300717 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Huaxin New Material Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Jiangsu Huaxin New Material Co Ltd Class A across 13 annual periods. Explore 300717 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Huaxin New Material Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Huaxin New Material Co Ltd Class A. For the full cash flow conversion analysis, see 300717 cash flow conversion.

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