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. Explore Jiangsu Huaxin New Material Co Ltd Class capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2024)

Historical reinvestment intensity for Jiangsu Huaxin New Material Co Ltd Class A across 12 annual periods. Also explore 300717 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Huaxin New Material Co Ltd Class A (2013–2024)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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