Yangling Metron New Material Co Ltd Cash Flow Reinvestment Rate
Yangling Metron New Material Co Ltd 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 300861 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 Yangling Metron New Material Co Ltd (2017–2025)
Cash flow reinvestment rate of Yangling Metron New Material Co Ltd from 2017 to 2025. Historical reinvestment intensity for Yangling Metron New Material Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Yangling Metron New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yangling Metron New Material Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Yangling Metron New Material Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Yangling Metron New Material Co Ltd. For the full cash flow conversion analysis, see Yangling Metron New Material Co Ltd cash conversion from operations.
| 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 | — |