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. See Yangling Metron New Material Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300861 cash flow metrics.
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. See Yangling Metron New Material Co Ltd free cash flow to debt ratio 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 | 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 | — |