Yingde Greatchem Chemicals Co. Ltd. A Cash Flow Reinvestment Rate
Yingde Greatchem Chemicals Co. Ltd. A 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. Explore 300804 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. Explore Yingde Greatchem Chemicals Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yingde Greatchem Chemicals Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Yingde Greatchem Chemicals Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Yingde Greatchem Chemicals Co. Ltd. A. For the full cash flow conversion analysis, see Yingde Greatchem Chemicals Co. Ltd. A (300804) cash conversion ratio.
| 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 | — |