Yangzhou Seashine New Materials Co (300885) — Cash Flow Reinvestment Rate
Yangzhou Seashine New Materials Co (300885) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥1.30 Million (capex CN¥1.30 Million ) from operating cash flow of CN¥26.21 Million. Explore 300885 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangzhou Seashine New Materials Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Yangzhou Seashine New Materials Co across 9 annual periods. Also explore 300885 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yangzhou Seashine New Materials Co (2016–2024)
Year-by-year capital reinvestment analysis for Yangzhou Seashine New Materials Co. For live market cap and broader valuation context, see Yangzhou Seashine New Materials Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥74.53 Million | CN¥79.55 Million | CN¥9.01 Million | ▼ -42.1% |
| 2023 | 1.62x | CN¥57.41 Million | CN¥35.50 Million | CN¥17.79 Million | ▲ +78.7% |
| 2022 | 0.91x | CN¥84.66 Million | CN¥93.50 Million | CN¥64.66 Million | ▼ -41.6% |
| 2021 | 1.55x | CN¥122.52 Million | CN¥79.05 Million | CN¥45.52 Million | ▼ -63.7% |
| 2020 | 4.27x | CN¥200.50 Million | CN¥46.99 Million | CN¥23.50 Million | ▲ +722.7% |
| 2019 | 0.52x | CN¥38.58 Million | CN¥74.38 Million | CN¥18.58 Million | ▼ -67.3% |
| 2018 | 1.59x | CN¥57.83 Million | CN¥36.43 Million | CN¥37.83 Million | ▲ +52.9% |
| 2017 | 1.04x | CN¥34.48 Million | CN¥33.21 Million | CN¥14.48 Million | ▲ +10.9% |
| 2016 | 0.94x | CN¥34.92 Million | CN¥37.30 Million | CN¥14.92 Million | — |