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. See free cash flow generation of Yangzhou Seashine New Materials Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co (300885) cash flow conversion.
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. See 300885 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |