Yingde Greatchem Chemicals Co. Ltd. A (300804) — Cash Flow Reinvestment Rate
Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Cash Flow Reinvestment Rate of 3.92x as of December 2025, reinvesting CN¥317.41 Million (capex CN¥231.55 Million plus investments CN¥85.86 Million) from operating cash flow of CN¥80.92 Million. See Yingde Greatchem Chemicals Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yingde Greatchem Chemicals Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yingde Greatchem Chemicals Co. Ltd. A.
Annual Cash Flow Reinvestment Rate for Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Yingde Greatchem Chemicals Co. Ltd. A. See 300804 financial flexibility score 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 | 3.92x | CN¥317.41 Million | CN¥80.92 Million | CN¥231.55 Million | ▼ -83.2% |
| 2024 | 23.32x | CN¥334.58 Million | CN¥14.34 Million | CN¥95.66 Million | ▼ -30.2% |
| 2023 | 33.41x | CN¥417.45 Million | CN¥12.50 Million | CN¥235.32 Million | ▲ +1348.7% |
| 2022 | 2.31x | CN¥220.36 Million | CN¥95.56 Million | CN¥220.36 Million | ▲ +206.8% |
| 2021 | 0.75x | CN¥114.18 Million | CN¥151.92 Million | CN¥114.18 Million | — |