Yangzhou Seashine New Materials Co Cash Flow Reinvestment Rate
Yangzhou Seashine New Materials Co 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 Yangzhou Seashine New Materials Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yangzhou Seashine New Materials Co (2016–2024)
Cash flow reinvestment rate of Yangzhou Seashine New Materials Co from 2016 to 2024. Historical reinvestment intensity for Yangzhou Seashine New Materials Co across 9 annual periods. Explore reinvestment intensity of Yangzhou Seashine New Materials Co to see what proportion of operating cash flow is directed to capital expenditures.
Yangzhou Seashine New Materials Co Cash Flow Reinvestment Rate by Year (2016–2024)
Yangzhou Seashine New Materials Co cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Yangzhou Seashine New Materials Co. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co (300885) cash flow conversion.
| 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 | — |