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. Check Yingde Greatchem Chemicals Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300804 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Yingde Greatchem Chemicals Co. Ltd. A.
| 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 | — |