Yangling Metron New Material Co Ltd (300861) — Cash Flow Reinvestment Rate
Yangling Metron New Material Co Ltd (300861) has a Cash Flow Reinvestment Rate of 4.06x as of June 2025, reinvesting CN¥585.07 Million (capex CN¥4.25 Million plus investments CN¥-580.83 Million) from operating cash flow of CN¥144.22 Million. Explore Yangling Metron New Material Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangling Metron New Material Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Yangling Metron New Material Co Ltd across 9 annual periods. Also explore 300861 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yangling Metron New Material Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Yangling Metron New Material Co Ltd. For live market cap and broader valuation context, see market cap of Yangling Metron New Material Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CN¥173.21 Million | CN¥169.85 Million | CN¥8.39 Million | ▲ +22.1% |
| 2024 | 0.84x | CN¥1.35 Billion | CN¥1.61 Billion | CN¥20.57 Million | ▼ -38.6% |
| 2023 | 1.36x | CN¥206.12 Million | CN¥151.59 Million | CN¥173.74 Million | ▲ +49.3% |
| 2022 | 0.91x | CN¥444.27 Million | CN¥487.68 Million | CN¥87.64 Million | ▼ -78.8% |
| 2021 | 4.29x | CN¥1.47 Billion | CN¥342.90 Million | CN¥59.20 Million | ▲ +46.8% |
| 2020 | 2.92x | CN¥748.42 Million | CN¥255.89 Million | CN¥25.59 Million | ▲ +40.9% |
| 2019 | 2.08x | CN¥729.92 Million | CN¥351.61 Million | CN¥7.10 Million | ▲ +171.7% |
| 2018 | 0.76x | CN¥743.84 Million | CN¥973.48 Million | CN¥21.01 Million | ▲ +34.9% |
| 2017 | 0.57x | CN¥71.64 Million | CN¥126.51 Million | CN¥69.64 Million | — |